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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
XBKS
4476
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-761
Closed -$21K
GIMO
4477
DELISTED
Gigamon Inc.
GIMO
– –
-303
Closed -$10.8K
RT
4478
DELISTED
Ruby Tuesday Georgia
RT
– –
-1,764
Closed -$6K
SNAK
4479
DELISTED
Inventure Foods, Inc.
SNAK
– –
-902
Closed -$9K
PMC
4480
DELISTED
PharMerica Corporation
PMC
– –
-1,032
Closed -$26K
CBF
4481
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-1,012
Closed -$40K
PN
4482
DELISTED
Patriot National, Inc.
PN
– –
-676
Closed -$3K
FNFV
4483
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-6,955
Closed -$87.4K
LMOS
4484
DELISTED
Lumos Networks Corp
LMOS
– –
-1,470
Closed -$23K
ONVI
4485
DELISTED
Onvia, Inc.
ONVI
– –
-100
Closed –
RATE
4486
DELISTED
Bankrate Inc
RATE
– –
-7,449
Closed -$83K
FSBK
4487
DELISTED
First South Bancorp Inc/VA
FSBK
$0 ﹤0.01%
+2
New +$24
WNRL
4488
DELISTED
Western Refining Logistics, LP
WNRL
– –
-3,558
Closed -$76K
TERP
4489
DELISTED
TerraForm Power, Inc
TERP
– –
-3,481
Closed -$44K
SCLN
4490
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-974
Closed -$11K
PKY
4491
DELISTED
Parkway, Inc.
PKY
– –
-100
Closed -$2K
WSTC
4492
DELISTED
West Corporation
WSTC
– –
-2,413
Closed -$60K
KITE
4493
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,938
Closed -$222K
NEFF
4494
DELISTED
Neff Corporation
NEFF
$0 ﹤0.01%
20
-1,112
-98% -$17.4K
ASBB
4495
DELISTED
ASB Bancorp Inc
ASBB
$0 ﹤0.01%
1
-198
-99% -$6.36K
AF
4496
DELISTED
Astoria Financial Corporation
AF
– –
-8,154
Closed -$152K
PRXL
4497
DELISTED
Parexel International Corp
PRXL
– –
-755
Closed -$50K
STS
4498
DELISTED
Supreme Industries Inc Class A
STS
– –
-1,529
Closed -$24K
SGBK
4499
DELISTED
Stonegate Bank
SGBK
– –
-521
Closed -$22K
FALC
4500
DELISTED
FalconStor Software Inc
FALC
$0 ﹤0.01%
753
-10,246
-93% -$5.34K
178 179
180
181 182

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TFM
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TCIM
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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.