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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
AHPI
4151
DELISTED
Allied Healthcare Products
AHPI
– –
-600
Closed -$1K
IVC
4152
DELISTED
Invacare Corporation
IVC
– –
-233
Closed -$3K
SJI
4153
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,014
Closed -$102K
VIVO
4154
DELISTED
Meridian Bioscience Inc
VIVO
– –
-174
Closed -$3K
NH
4155
DELISTED
NantHealth, Inc
NH
– –
-58
Closed -$9K
AGTC
4156
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-360
Closed -$4K
ZEN
4157
DELISTED
ZENDESK INC
ZEN
– –
-3,851
Closed -$82K
STZ.B
4158
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-166
Closed -$25K
ZVO
4159
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,402
Closed -$14K
CCXI
4160
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-3,358
Closed -$25K
RJN
4161
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-100
Closed –
TMX
4162
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
13
-47
-78% -$1.22K
GBT
4163
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-200
Closed -$3K
BRG
4164
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-233
Closed -$3K
DRE
4165
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+3
New +$77
GCP
4166
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-611
Closed -$16K
MANT
4167
DELISTED
Mantech International Corp
MANT
– –
-461
Closed -$19K
CTT
4168
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,382
Closed -$15K
ENDP
4169
DELISTED
Endo International plc
ENDP
– –
-788
Closed -$13K
SMED
4170
DELISTED
Sharps Compliance Corp
SMED
– –
-2,548
Closed -$10K
EMWP
4171
DELISTED
Eros Media World PLC
EMWP
– –
-37
Closed -$10K
RDUS
4172
DELISTED
Radius Health, Inc.
RDUS
– –
-3,966
Closed -$151K
EPZM
4173
DELISTED
Epizyme, Inc
EPZM
– –
-490
Closed -$6K
MTOR
4174
DELISTED
MERITOR, Inc.
MTOR
– –
-7,386
Closed -$91K
WBT
4175
DELISTED
Welbilt, Inc.
WBT
– –
-1,189
Closed -$23K
165 166
167
168 169

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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.