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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
LBCC
4451
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-3
Closed –
FOGO
4452
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-199
Closed -$3K
CSRA
4453
DELISTED
CSRA Inc.
CSRA
– –
-2,408
Closed -$77K
LNCE
4454
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,675
Closed -$64K
KTEC
4455
DELISTED
Key Technology Inc
KTEC
– –
-214
Closed -$2K
IOIL
4456
DELISTED
IQ Global Oil Small Cap ETF
IOIL
– –
-54
Closed -$1K
STLY
4457
DELISTED
Stanley Furniture Co Inc
STLY
– –
-230
Closed –
LVNTA
4458
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2,550
Closed -$94K
CCC
4459
DELISTED
Calgon Carbon Corp
CCC
– –
-2,397
Closed -$41K
JUNO
4460
DELISTED
Juno Therapeutics, Inc.
JUNO
$0 ﹤0.01%
2
-7,445
-100% -$160K
STRP
4461
DELISTED
Straight Path Communications Inc.
STRP
– –
-200
Closed -$7K
DEL
4462
DELISTED
Deltic Timber
DEL
– –
-331
Closed -$26K
CAA
4463
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-232
Closed -$8K
SCMP
4464
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-574
Closed -$7K
CUDA
4465
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,141
Closed -$24K
RXDX
4466
DELISTED
Ignyta, Inc.
RXDX
– –
-2,892
Closed -$15K
BWLD
4467
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,038
Closed -$160K
YUME
4468
DELISTED
YuMe, Inc.
YUME
– –
-7,828
Closed -$28K
BETR
4469
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,218
Closed -$11K
IXYS
4470
DELISTED
IXYS Corp
IXYS
– –
-829
Closed -$10K
SSNI
4471
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-291
Closed -$3.58K
SYT
4472
DELISTED
Syngenta Ag
SYT
– –
-238
Closed -$18K
SBCP
4473
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-149
Closed -$3K
MGCD
4474
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-208
Closed -$2K
HSNI
4475
DELISTED
HSN, Inc.
HSNI
– –
-1,782
Closed -$61K
177 178
179
180 181

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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.