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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
MRLN
4201
DELISTED
Marlin Business Services Corp
MRLN
– –
-894
Closed -$19K
MGLN
4202
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-84
Closed -$6K
COR
4203
DELISTED
Coresite Realty Corporation
COR
– –
-335
Closed -$27K
HRC
4204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-532
Closed -$29K
MDP
4205
DELISTED
Meredith Corporation
MDP
– –
-2,252
Closed -$133K
CVA
4206
DELISTED
Covanta Holding Corporation
CVA
– –
-200
Closed -$3K
ADMS
4207
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-1,061
Closed -$18K
XLRN
4208
DELISTED
Acceleron Pharma
XLRN
– –
-993
Closed -$25K
FLXN
4209
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-3,702
Closed -$71K
XOG
4210
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,824
Closed -$37K
SVBI
4211
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-566
Closed -$4K
RPAI
4212
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-9,146
Closed -$140K
TLGT
4213
DELISTED
Teligent, Inc
TLGT
– –
-376
Closed -$27.1K
CSOD
4214
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,242
Closed -$53K
LDL
4215
DELISTED
Lydall, Inc.
LDL
– –
-640
Closed -$40K
BOCH
4216
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-264
Closed -$3K
ALTA
4217
DELISTED
Altabancorp
ALTA
$0 ﹤0.01%
+6
New +$155
SNR
4218
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-5,437
Closed -$53K
PFBI
4219
DELISTED
Premier Financial Bancorp
PFBI
– –
-705
Closed -$11K
NWHM
4220
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-899
Closed -$11K
SQBG
4221
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-46
Closed -$8K
CORE
4222
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-436
Closed -$19K
SYKE
4223
DELISTED
SYKES Enterprises Inc
SYKE
– –
-610
Closed -$18K
MMAC
4224
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
18
-17
-49% -$370
WRI
4225
DELISTED
Weingarten Realty Investors
WRI
– –
-4,093
Closed -$146K
167 168
169
170 171

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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.