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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
SONC
4401
DELISTED
Sonic Corp
SONC
– –
-4,983
Closed -$132K
ARII
4402
DELISTED
American Railcar Industries, Inc.
ARII
– –
-340
Closed -$15K
AFSI
4403
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-745
Closed -$20K
CORI
4404
DELISTED
Corium International, Inc.
CORI
– –
-1,017
Closed -$4K
LDF
4405
DELISTED
Latin American Discovery Fund
LDF
$0 ﹤0.01%
10
-341
-97% -$3.47K
KMG
4406
DELISTED
KMG Chemicals Inc
KMG
– –
-147
Closed -$6K
KTWO
4407
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-310
Closed -$6K
NYRT
4408
DELISTED
New York REIT, Inc.
NYRT
– –
-610
Closed -$62K
BKHU
4409
DELISTED
Black Hills Corporation
BKHU
– –
-759
Closed -$52K
PERY
4410
DELISTED
Perry Ellis International Inc
PERY
– –
-803
Closed -$20K
KLXI
4411
DELISTED
KLX Inc.
KLXI
– –
-2,459
Closed -$94K
CVG
4412
DELISTED
Convergys
CVG
– –
-2,329
Closed -$57K
AVHI
4413
DELISTED
A V Homes, Inc.
AVHI
– –
-523
Closed -$8K
FBNK
4414
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-2,127
Closed -$48K
EDR
4415
DELISTED
Education Realty Trust Inc
EDR
– –
-1,416
Closed -$59K
UCBA
4416
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
+12
New +$205
CHFN
4417
DELISTED
Charter Financial Corp
CHFN
– –
-5,908
Closed -$98K
ILG
4418
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,393
Closed -$25K
COTV
4419
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-275
Closed -$9K
AGC
4420
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-850
Closed -$5K
FFKT
4421
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-252
Closed -$11K
QCP
4422
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1,059
Closed -$16K
RSPP
4423
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,815
Closed -$81K
FNGN
4424
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,454
Closed -$53K
JASO
4425
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-151
Closed -$1K
175 176
177
178 179

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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.