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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
CYNO
4551
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-1,348
Closed -$62K
GK
4552
DELISTED
G&K Services Inc
GK
– –
-270
Closed -$26K
CDOR
4553
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-257
Closed -$3K
TNGO
4554
DELISTED
Tangoe, Inc.
TNGO
– –
-1,130
Closed -$9K
LLTC
4555
DELISTED
Linear Technology Corp
LLTC
– –
-6,263
Closed -$391K
HAR
4556
DELISTED
Harman International Industries
HAR
– –
-1,476
Closed -$165K
ACAT
4557
DELISTED
Arctic Cat Inc
ACAT
– –
-3,584
Closed -$54K
CLBH
4558
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-78
Closed -$2K
CLCD
4559
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-1,571
Closed -$57K
EQY
4560
DELISTED
Equity One
EQY
– –
-4,345
Closed -$134K
CLC
4561
DELISTED
Clarcor
CLC
– –
-2,029
Closed -$167K
SE
4562
DELISTED
Spectra Energy Corp Wi
SE
– –
-24,392
Closed -$1M
ELNK
4563
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-8
Closed –
ISIL
4564
DELISTED
Intersil Corp
ISIL
– –
-4,233
Closed -$94K
IOC
4565
DELISTED
Interoil Corporation
IOC
– –
-320
Closed -$15K
CLMS
4566
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-1,864
Closed -$16K
IMN
4567
DELISTED
Imation
IMN
– –
-4,125
Closed -$3K
CPPL
4568
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-900
Closed -$15K
NILE
4569
DELISTED
Blue Nile, Inc.
NILE
– –
-694
Closed -$28K
VASC
4570
DELISTED
Vascular Solutions Inc
VASC
– –
-149
Closed -$8K
ARIA
4571
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-18,005
Closed -$224K
WCIC
4572
DELISTED
WCI Communities, Inc.
WCIC
– –
-228
Closed -$5K
IQNT
4573
DELISTED
Inteliquent, Inc.
IQNT
– –
-300
Closed -$7K
LOCK
4574
DELISTED
LifeLock, Inc.
LOCK
– –
-1,036
Closed -$25K
AFCO
4575
DELISTED
American Farmland Company
AFCO
– –
-1,402
Closed -$11K
181 182
183
184 185

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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.