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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
EMG
4576
DELISTED
Emergent Capital, Inc.
EMG
– –
-8,461
Closed -$10K
APOL
4577
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-3,390
Closed -$34K
AEPI
4578
DELISTED
AEP Industries Inc
AEPI
– –
-80
Closed -$9K
IL
4579
DELISTED
IntraLinks Holdings Inc.
IL
– –
-2,157
Closed -$29K
MEG
4580
DELISTED
Media General, Inc
MEG
– –
-814
Closed -$15K
NRF
4581
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,922
Closed -$29K
CLNY
4582
DELISTED
Colony Capital, Inc.
CLNY
– –
-13,423
Closed -$272K
DTLK
4583
DELISTED
Datalink Corp
DTLK
– –
-934
Closed -$10K
STJ
4584
DELISTED
St Jude Medical
STJ
– –
-4,987
Closed -$400K
DRYS
4585
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$11K
BBRC
4586
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-680
Closed -$10K
EMDD
4587
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
– –
-145
Closed -$2K
PCO
4588
DELISTED
Pendrell Corporation - Class A
PCO
– –
-21
Closed -$14K
WPG
4589
DELISTED
Washington Prime Group Inc.
WPG
– –
-44
Closed -$4K
CRDS
4590
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-100
Closed –
GIG
4591
DELISTED
GigPeak, Inc.
GIG
– –
-7,311
Closed -$18K
RVLT
4592
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
+8
New +$53
CPAH
4593
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
100
-500
-83% -$1.23K
ZGNX
4594
DELISTED
Zogenix, Inc.
ZGNX
– –
-560
Closed -$7K
TACO
4595
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-1,340
Closed -$19K
EGL
4596
DELISTED
Engility Holdings, Inc.
EGL
– –
-844
Closed -$29K
JFC
4597
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-800
Closed -$12K
BEAT
4598
DELISTED
BioTelemetry, Inc.
BEAT
– –
-209
Closed -$5K
ASCMA
4599
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1,251
Closed -$20K
GALTW
4600
DELISTED
Galectin Therapeutics Inc. - Warrants
GALTW
– –
-133
Closed –
182 183
184
185 186

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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.