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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
BLMT
4376
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-95
Closed -$3K
MBFI
4377
DELISTED
MB Financial Corp
MBFI
– –
-3,120
Closed -$147K
ICON
4378
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-114
Closed -$11K
NTRI
4379
DELISTED
NutriSystem, Inc.
NTRI
– –
-486
Closed -$17K
SGYP
4380
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-14,422
Closed -$88K
ITG
4381
DELISTED
Investment Technology Group Inc
ITG
– –
-1,375
Closed -$27K
NXTM
4382
DELISTED
NxStage Medical Inc.
NXTM
– –
-591
Closed -$15K
ORBK
4383
DELISTED
Orbotech Ltd
ORBK
– –
-741
Closed -$23.9K
LOXO
4384
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,125
Closed -$68K
ATHN
4385
DELISTED
Athenahealth, Inc.
ATHN
– –
-88
Closed -$9K
ESND
4386
DELISTED
Essendant Inc.
ESND
– –
-5,343
Closed -$111K
CVRR
4387
DELISTED
CVR Refining, LP
CVRR
– –
-100
Closed -$1K
NAUH
4388
DELISTED
National American University Holdings, Inc.
NAUH
$0 ﹤0.01%
+200
New +$473
KANG
4389
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-500
Closed -$9K
GNBC
4390
DELISTED
Green Bancorp, Inc
GNBC
– –
-745
Closed -$11K
SIR
4391
DELISTED
SELECT INCOME REIT
SIR
– –
-2,375
Closed -$26K
GOV
4392
DELISTED
Government Properties Income Trust
GOV
– –
-14,767
Closed -$282K
FCB
4393
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-3,476
Closed -$166K
ECYT
4394
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-100
Closed –
XOXO
4395
DELISTED
Xo Group Inc
XOXO
– –
-867
Closed -$17K
ESRX
4396
DELISTED
Express Scripts Holding Company
ESRX
– –
-17,370
Closed -$1.2M
EEQ
4397
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-3,196
Closed -$69K
KERX
4398
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-5,911
Closed -$35K
RSYS
4399
DELISTED
Radisys Corp
RSYS
– –
-5,502
Closed -$24K
PBSK
4400
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-804
Closed -$15K
174 175
176
177 178

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TFM
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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.