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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
DCOM
4676
DELISTED
Dime Community Bancshares
DCOM
– –
-226
Closed -$5K
EE
4677
DELISTED
El Paso Electric Company
EE
– –
-377
Closed -$17K
VG
4678
DELISTED
Vonage Holdings Corporation
VG
– –
-1,717
Closed -$12K
SMI
4679
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
+30
New +$207
DOC
4680
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-3,880
Closed -$74.1K
ENV
4681
DELISTED
ENVESTNET, INC.
ENV
– –
-6,793
Closed -$239K
MNR
4682
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,054
Closed -$16K
WES
4683
DELISTED
Western Gas Partners Lp
WES
– –
-10
Closed -$1K
OLO
4684
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
– –
-386
Closed -$2K
AMCC
4685
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-6,479
Closed -$53K
RESI
4686
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-13,716
Closed -$152K
ALTS
4687
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-100
Closed -$4K
RPRX
4688
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-343
Closed –
SWFT
4689
DELISTED
Swift Transportation Company
SWFT
– –
-1,230
Closed -$30K
CBA
4690
DELISTED
ClearBridge American Energy MLP
CBA
$0 ﹤0.01%
+30
New +$294
AZPN
4691
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
7
-931
-99% –
LBTYB
4692
DELISTED
Liberty Global plc Class B
LBTYB
$0 ﹤0.01%
+9
New +$326
BHAC
4693
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
– –
-700
Closed -$7K
HRG
4694
DELISTED
HRG Group, Inc.
HRG
$0 ﹤0.01%
+7
New +$123
184 185 186 187
188

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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.