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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
LAQ
4651
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-1
Closed –
OREX
4652
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-9,173
Closed -$16K
AFAM
4653
DELISTED
Almost Family Inc
AFAM
– –
-603
Closed -$27K
MSFG
4654
DELISTED
MainSource Financial Group Inc
MSFG
– –
-82
Closed -$3K
CSBK
4655
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-690
Closed -$12K
SNBC
4656
DELISTED
Sun Bancorp Inc
SNBC
– –
-781
Closed -$20K
NEWS
4657
DELISTED
NewStar Financial, Inc.
NEWS
– –
-1,295
Closed -$12K
SNC
4658
DELISTED
State National Companies, Inc.
SNC
– –
-1,627
Closed -$22K
OKSB
4659
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-517
Closed -$15K
DGI
4660
DELISTED
DigitalGlobe Inc.
DGI
– –
-2,739
Closed -$83.7K
FCH
4661
DELISTED
Felcor Lodging Trust
FCH
– –
-4,979
Closed -$40K
IRY
4662
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-1
Closed –
DCUC
4663
DELISTED
Dominion Energy, Inc.
DCUC
– –
-268
Closed -$13K
FCFP
4664
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-892
Closed -$10K
CFCB
4665
DELISTED
Centrue Financial Corporation
CFCB
– –
-309
Closed -$7K
CFNL
4666
DELISTED
Cardinal Financial Corp
CFNL
– –
-334
Closed -$11K
AIRM
4667
DELISTED
Air Methods Corp
AIRM
– –
-2,055
Closed -$65K
QUNR
4668
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-302
Closed -$9K
DSCI
4669
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-524
Closed -$3K
FDML
4670
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-2,646
Closed -$27K
ACAS
4671
DELISTED
American Capital Ltd
ACAS
– –
-1,080
Closed -$19K
EDE
4672
DELISTED
Empire District Electric
EDE
– –
-1,496
Closed -$51K
AIXG
4673
DELISTED
Aixtron SE
AIXG
– –
-762
Closed -$2K
ATAXZ
4674
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-400
Closed -$2K
SVA
4675
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-1,607
Closed -$10K
184 185 186
187
188

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AP
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TFM
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AC
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GAMH
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IP
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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.