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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
VCO
4426
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-100
Closed -$3K
IPCC
4427
DELISTED
Infinity Property & Casualty C
IPCC
– –
-223
Closed -$19K
KND
4428
DELISTED
Kindred Healthcare
KND
– –
-5,571
Closed -$43K
KYO
4429
DELISTED
Kyocera Adr
KYO
$0 ﹤0.01%
+5
New +$270
ALOG
4430
DELISTED
Analogic Corp
ALOG
– –
-313
Closed -$26K
RPXC
4431
DELISTED
RPX Corporation
RPXC
– –
-1,946
Closed -$21K
LAYN
4432
DELISTED
Layne Christensen Co
LAYN
– –
-173
Closed -$2K
OA
4433
DELISTED
Orbital ATK, Inc.
OA
– –
-1,057
Closed -$93K
AEUA
4434
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-315
Closed -$13K
BGC
4435
DELISTED
General Cable Corporation
BGC
– –
-1,010
Closed -$19K
ELEC
4436
DELISTED
Electrum Special Acquisition Corporation
ELEC
$0 ﹤0.01%
+2
New +$20
ADRE
4437
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-16
Closed -$1K
DBBR
4438
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
– –
-64
Closed -$1K
LQ
4439
DELISTED
La Quinta Holdings Inc.
LQ
– –
-5,283
Closed -$75K
MSCC
4440
DELISTED
Microsemi Corp
MSCC
– –
-2,117
Closed -$115K
HDNG
4441
DELISTED
Hardinge Inc
HDNG
– –
-204
Closed -$2K
ZAIS
4442
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$0 ﹤0.01%
100
-1,652
-94% -$3.66K
PZE
4443
DELISTED
Petrobras Argentina S A
PZE
– –
-9,230
Closed -$65K
AVXS
4444
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-647
Closed -$31K
FSNN
4445
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-231
Closed -$1K
PQ
4446
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-1,859
Closed -$6K
ANTX
4447
DELISTED
Anthem, Inc.
ANTX
– –
-3,371
Closed -$158K
WLB
4448
DELISTED
Westmoreland Coal Company
WLB
– –
-788
Closed -$14K
BSF
4449
DELISTED
Bear State Financial, Inc.
BSF
– –
-471
Closed -$5K
VDTH
4450
DELISTED
Videocon d2h Limited
VDTH
– –
-200
Closed -$2K
176 177
178
179 180

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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.