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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$1B
AUM Growth
+$81M
Cap. Flow
+$45.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
62.52%
Holding
4,698
New
814
Increased
790
Reduced
1,480
Closed
1,566

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$157M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$63.3M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$20.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
XOM icon
ExxonMobil
XOM
+$10.9M
4
BAC icon
Bank of America
BAC
+$8.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 1.48%
3 Materials 1.36%
4 Healthcare 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEM
4126
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
+4
New +$374
UNVR
4127
DELISTED
Univar Solutions Inc.
UNVR
– –
-680
Closed -$19K
SPPI
4128
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-6,425
Closed -$29K
NOVN
4129
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-97
Closed -$26K
MLVF
4130
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-53
Closed -$1K
GLOP
4131
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-721
Closed -$15K
ISEE
4132
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-6,340
Closed -$30K
QDYN
4133
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-1
Closed –
FIEE
4134
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-144
Closed -$17K
KSPN
4135
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$0 ﹤0.01%
6
-6
-50% -$319
SNMP
4136
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-8
Closed -$3K
APTO
4137
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-2
Closed -$1.02K
AUD
4138
DELISTED
Audacy, Inc.
AUD
– –
-244
Closed -$4K
DTEA
4139
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-2,008
Closed -$14K
APEN
4140
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+39
New +$496
AGFS
4141
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-9,031
Closed -$24K
ATCO
4142
DELISTED
Atlas Corp.
ATCO
– –
-1,060
Closed -$10K
AIMC
4143
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-213
Closed -$8K
SIOX
4144
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-19
Closed -$2K
AMOV
4145
DELISTED
America Movil SAB de CV
AMOV
– –
-105
Closed -$1K
CNCE
4146
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-3,998
Closed -$41K
LHCG
4147
DELISTED
LHC Group LLC
LHCG
– –
-275
Closed -$13K
HZN
4148
DELISTED
Horizon Global Corporation
HZN
– –
-1,378
Closed -$33K
LCI
4149
DELISTED
Lannett Company, Inc.
LCI
– –
-75
Closed -$7K
STOR
4150
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
3
-1,551
-100% -$37.6K
164 165
166
167 168

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Tower Research Capital (TRC)'s Q1 2017 Portfolio in Review

As of Q1 2017, Tower Research Capital (TRC) held 4,698 positions worth $1B, up 8.8% from $921M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tower Research Capital (TRC) deployed $45.8M of net new capital in Q1 2017, opening 814 new positions and adding to 790 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 717,004 shares worth $20.7M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 14% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Apple, an estimated $13.3M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2017 buy was ProShares Ultra Russell2000: 717,004 shares worth $20.7M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $213M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2017 reduction was Apple, cutting an estimated $13.3M.
  • Tower Research Capital (TRC) fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $8.82M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 63% of its $1B portfolio in Q1 2017.
  • Tower Research Capital (TRC) opened 814 new positions and closed 1,566 in Q1 2017.
  • Tower Research Capital (TRC)'s portfolio value rose 8.8% quarter-over-quarter to $1B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.