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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
WBMD
4501
DELISTED
WebMD Health Corp.
WBMD
– –
-2,026
Closed -$101K
DFT
4502
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-460
Closed -$20K
FUEL
4503
DELISTED
Rocket Fuel Inc.
FUEL
– –
-7,420
Closed -$13K
MACK
4504
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,358
Closed -$44K
NVDQ
4505
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-790
Closed -$6K
MBLY
4506
DELISTED
Mobileye N.V.
MBLY
– –
-3,437
Closed -$131K
WFM
4507
DELISTED
Whole Foods Market Inc
WFM
– –
-119
Closed -$4K
PAACU
4508
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
– –
-200
Closed -$2K
CCP
4509
DELISTED
Care Capital Properties, Inc.
CCP
– –
-846
Closed -$21K
ENOC
4510
DELISTED
EnerNOC, Inc.
ENOC
– –
-7,896
Closed -$47K
EGAS
4511
DELISTED
Gas Natural Inc.
EGAS
– –
-353
Closed -$4K
BHL
4512
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-160
Closed -$2K
NVET
4513
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-800
Closed -$3K
SFR
4514
DELISTED
Starwood Waypoint Homes
SFR
– –
-1,507
Closed -$43K
IPN
4515
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-101
Closed -$3K
CBPO
4516
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-357
Closed -$38K
ELOS
4517
DELISTED
Syneron Medical Ltd
ELOS
– –
-5,683
Closed -$48K
PLYAW
4518
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$0 ﹤0.01%
+100
New +$78
ALJ
4519
DELISTED
Alon USA Energy Inc
ALJ
– –
-5,865
Closed -$67K
PTXP
4520
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-1,000
Closed -$16K
TRR
4521
DELISTED
Trc Companies
TRR
– –
-436
Closed -$5K
LUX
4522
DELISTED
Luxottica Group
LUX
– –
-265
Closed -$14K
YHOO
4523
DELISTED
Yahoo Inc
YHOO
– –
-21,315
Closed -$824K
BNCN
4524
DELISTED
BNC Bancorp
BNCN
– –
-886
Closed -$28K
XCO
4525
DELISTED
Exco Resources
XCO
– –
-1,926
Closed -$25K
179 180
181
182 183

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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.