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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
CNR
4176
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,241
Closed -$19K
MIC
4177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-240
Closed -$20K
NTUS
4178
DELISTED
Natus Medical Inc
NTUS
– –
-851
Closed -$30K
PSB
4179
DELISTED
PS Business Parks, Inc.
PSB
– –
-569
Closed -$66K
NP
4180
DELISTED
Neenah, Inc. Common Stock
NP
– –
-215
Closed -$18K
COHR
4181
DELISTED
Coherent Inc
COHR
– –
-956
Closed -$131K
PBIP
4182
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-759
Closed -$13K
TVTY
4183
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,800
Closed -$41K
TSC
4184
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-923
Closed -$20K
VWTR
4185
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-470
Closed -$7K
IIN
4186
DELISTED
IntriCon Corporation
IIN
– –
-47
Closed –
JOBS
4187
DELISTED
51job Inc
JOBS
– –
-299
Closed -$10K
ECOL
4188
DELISTED
US Ecology, Inc.
ECOL
– –
-244
Closed -$12K
GWGH
4189
DELISTED
GWG Holdings, Inc
GWGH
– –
-66
Closed -$1K
MFL
4190
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-170
Closed -$2K
ISBC
4191
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-14,774
Closed -$206K
FLOW
4192
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,339
Closed -$75K
SUNS
4193
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-71
Closed -$1K
GFED
4194
DELISTED
Guaranty Federal Bancshares In
GFED
$0 ﹤0.01%
+10
New +$202
FRTA
4195
DELISTED
Forterra, Inc
FRTA
– –
-2,914
Closed -$63K
NUAN
4196
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,975
Closed -$77K
XLNX
4197
DELISTED
Xilinx Inc
XLNX
– –
-2,652
Closed -$160K
GWB
4198
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-2,429
Closed -$106K
HBMD
4199
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-2
Closed –
HMG
4200
DELISTED
HMG / Courtland Properties Inc
HMG
$0 ﹤0.01%
+1
New +$11
166 167
168
169 170

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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.