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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
LION
4351
DELISTED
Fidelity Southern Corporation
LION
– –
-1,005
Closed -$24K
HIG.WS
4352
DELISTED
Hartford Financial Services Grp
HIG.WS
$0 ﹤0.01%
3
– –
QTNA
4353
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-1,746
Closed -$32K
INSY
4354
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-693
Closed -$6K
LXFT
4355
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-2,003
Closed -$113K
TIER
4356
DELISTED
TIER REIT, Inc.
TIER
– –
-1,054
Closed -$18K
KEYW
4357
DELISTED
The KEYW Holding Corporation
KEYW
– –
-1,639
Closed -$20K
FTD
4358
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,285
Closed -$31K
BMS
4359
DELISTED
Bemis
BMS
– –
-2,914
Closed -$139K
GNCA
4360
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-468
Closed -$15K
ONCS
4361
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
+1
New +$291
MRT
4362
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-1,449
Closed -$16K
SIFI
4363
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-1,517
Closed -$24K
MXWL
4364
DELISTED
Maxwell Technologies Inc
MXWL
– –
-344
Closed -$2K
ULTI
4365
DELISTED
Ultimate Software Group Inc
ULTI
– –
-166
Closed -$30K
AKP
4366
DELISTED
Alliance Californa Muni Fd
AKP
– –
-140
Closed -$2K
AKAO
4367
DELISTED
Achaogen Inc
AKAO
– –
-20
Closed –
USG
4368
DELISTED
Usg
USG
– –
-223
Closed -$6K
BEL
4369
DELISTED
Belmond Ltd.
BEL
– –
-2,042
Closed -$27K
ARRS
4370
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,706
Closed -$82K
TIS
4371
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-776
Closed -$21K
HMTA
4372
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-100
Closed -$1K
BHBK
4373
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-910
Closed -$17K
ORM
4374
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-100
Closed -$2K
IDTI
4375
DELISTED
Integrated Device Technology I
IDTI
– –
-8,727
Closed -$206K
173 174
175
176 177

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TFM
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GAMH
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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.