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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
IFEU
4276
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-26
Closed -$1K
DTUS
4277
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
– –
-200
Closed -$6K
FLAT
4278
DELISTED
iPath US Treasury Flattener ETN
FLAT
– –
-138
Closed -$8K
ENT
4279
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-43
Closed -$7K
DNR
4280
DELISTED
Denbury Resources, Inc.
DNR
– –
-30,968
Closed -$114K
LM
4281
DELISTED
Legg Mason, Inc.
LM
– –
-3,878
Closed -$116K
BGG
4282
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,005
Closed -$22K
DGLD
4283
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-657
Closed -$42K
MINI
4284
DELISTED
Mobile Mini Inc
MINI
– –
-1,674
Closed -$51K
IBKC
4285
DELISTED
IBERIABANK Corp
IBKC
– –
-2,208
Closed -$185K
TECD
4286
DELISTED
Tech Data Corp
TECD
– –
-1,609
Closed -$136K
AXE
4287
DELISTED
Anixter International Inc
AXE
– –
-161
Closed -$13K
JPGE
4288
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$0 ﹤0.01%
+1
New +$53
EQM
4289
DELISTED
EQM Midstream Partners, LP
EQM
– –
-156
Closed -$12K
SAEX
4290
DELISTED
SAExploration Holdings, Inc.
SAEX
$0 ﹤0.01%
+1
New +$122
CSFL
4291
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-737
Closed -$19K
TIVO
4292
DELISTED
Tivo Inc
TIVO
– –
-4,025
Closed -$84K
LBY
4293
DELISTED
Libbey, Inc.
LBY
– –
-355
Closed -$7K
WEBK
4294
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-16
Closed –
I
4295
DELISTED
INTELSAT S. A.
I
– –
-1,600
Closed -$4K
SES
4296
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-25
Closed -$2K
SSI
4297
DELISTED
Stage Stores Inc
SSI
– –
-8,025
Closed -$35K
CARO
4298
DELISTED
Carolina Financial Corp.
CARO
– –
-42
Closed -$1K
FSBC
4299
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-279
Closed -$4K
RRTS
4300
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
3
-102
-97% -$21.1K
170 171
172
173 174

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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.