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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
ZF
4326
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-200
Closed -$2K
GHDX
4327
DELISTED
Genomic Health, Inc.
GHDX
– –
-907
Closed -$27K
BPL
4328
DELISTED
Buckeye Partners, L.P.
BPL
– –
-299
Closed -$20K
LTXB
4329
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,530
Closed -$66K
UBNK
4330
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-1,120
Closed -$21K
MDSO
4331
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,358
Closed -$67K
WBIB
4332
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$0 ﹤0.01%
+1
New +$25
ALDR
4333
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-4,227
Closed -$88K
NCI
4334
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,342
Closed -$35K
TYPE
4335
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-200
Closed -$4K
ROX
4336
DELISTED
Castle Brands, Inc.
ROX
– –
-15,417
Closed -$12K
BID
4337
DELISTED
Sotheby's
BID
– –
-348
Closed -$14K
NRE
4338
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
41
-136
-77% -$1.65K
SFLY
4339
DELISTED
Shutterfly, Inc.
SFLY
– –
-618
Closed -$31K
CRAY
4340
DELISTED
Cray, Inc.
CRAY
– –
-470
Closed -$10K
EMCI
4341
DELISTED
EMC INS Group Inc
EMCI
– –
-1,150
Closed -$35K
PCMI
4342
DELISTED
PCM, Inc
PCMI
– –
-3,431
Closed -$78K
OASM
4343
DELISTED
Oasmia Pharmaceutical AB
OASM
– –
-153
Closed –
CTRL
4344
DELISTED
Control4 Corporation
CTRL
– –
-2,943
Closed -$30K
TCF
4345
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,682
Closed -$92K
LEXEA
4346
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,390
Closed -$174K
BRSS
4347
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-100
Closed -$3K
AMBR
4348
DELISTED
Amber Road Inc
AMBR
– –
-455
Closed -$4K
LABL
4349
DELISTED
Multi-Color Corp
LABL
– –
-130
Closed -$10K
LLL
4350
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,832
Closed -$458K
172 173
174
175 176

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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.