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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
DL
4251
DELISTED
China Distance Education Holdings Limited
DL
– –
-130
Closed -$1K
TCP
4252
DELISTED
TC Pipelines LP
TCP
– –
-2,617
Closed -$154K
EV
4253
DELISTED
Eaton Vance Corp.
EV
– –
-1,610
Closed -$68K
VRTU
4254
DELISTED
Virtusa Corporation
VRTU
– –
-26
Closed -$1K
NUM
4255
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-100
Closed -$1K
TCO
4256
DELISTED
Taubman Centers Inc.
TCO
– –
-77
Closed -$5K
DNKN
4257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,341
Closed -$123K
MR
4258
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-884
Closed -$35K
ADSW
4259
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-35
Closed -$1K
FKO
4260
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-200
Closed -$4K
FHK
4261
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-200
Closed -$6K
GARS
4262
DELISTED
Garrison Capital Inc.
GARS
– –
-293
Closed -$3K
IMMU
4263
DELISTED
Immunomedics Inc
IMMU
– –
-142
Closed -$1K
RST
4264
DELISTED
ROSETTA STONE INC
RST
– –
-724
Closed -$6K
AIMT
4265
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,235
Closed -$26K
LONE
4266
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$0 ﹤0.01%
+18
New +$115
NBL
4267
DELISTED
Noble Energy, Inc.
NBL
– –
-14,489
Closed -$551K
INWK
4268
DELISTED
InnerWorkings, Inc.
INWK
– –
-297
Closed -$3K
CCMP
4269
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-24
Closed -$2K
PER
4270
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-2,000
Closed -$6K
AFH
4271
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-422
Closed -$8K
LOGM
4272
DELISTED
LogMein, Inc.
LOGM
– –
-460
Closed -$44K
DZSI
4273
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+56
New +$294
BCTF
4274
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
-203
Closed -$3K
SMRT
4275
DELISTED
Stein Mart Inc
SMRT
– –
-1,419
Closed -$8K
169 170
171
172 173

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TFM
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GAMH
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TCIM
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FLSM
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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.