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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
REG icon
626
Regency Centers
REG
$14.7B
$65K 0.01%
980
+700
+250% +$48K
WHR icon
627
Whirlpool
WHR
$2.43B
$65K 0.01%
379
-3,595
-90% -$638K
ZDGE icon
628
Zedge
ZDGE
$38.6M
$65K 0.01%
21,042
+8,219
+64% +$27.2K
BFYT
629
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$65K 0.01%
4,080
+3,357
+464% +$59.8K
OMN
630
DELISTED
OMNOVA Solutions Inc.
OMN
$65K 0.01%
+6,615
New +$61K
WAGE
631
DELISTED
WageWorks, Inc.
WAGE
$65K 0.01%
900
-353
-28% -$26.1K
ENZY
632
DELISTED
Enzymotec Ltd
ENZY
$65K 0.01%
7,420
+2,589
+54% +$21.9K
AVT icon
633
Avnet
AVT
$7.29B
$64K 0.01%
1,400
-217
-13% -$10K
CIG icon
634
CEMIG Preferred Shares
CIG
$6.26B
$64K 0.01%
38,104
-115,890
-75% -$180K
PBR icon
635
Petrobras
PBR
$125B
$64K 0.01%
6,555
-35,053
-84% -$360K
VHC icon
636
VirnetX Holding Corp
VHC
$54.4M
$64K 0.01%
1,385
+1,340
+2,978% +$61.5K
XEC
637
DELISTED
CIMAREX ENERGY CO
XEC
$64K 0.01%
532
-2,283
-81% -$296K
KNGT
638
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$64K 0.01%
2,037
+1,921
+1,656% +$60.4K
FLO icon
639
Flowers Foods
FLO
$1.49B
$63K 0.01%
3,275
+2,881
+731% +$56.6K
JXI icon
640
iShares Global Utilities ETF
JXI
$314M
$63K 0.01%
+1,296
New +$59.7K
OEC icon
641
Orion
OEC
$381M
$63K 0.01%
3,065
+2,435
+387% +$50K
TMUS icon
642
T-Mobile US
TMUS
$185B
$63K 0.01%
972
+755
+348% +$46.4K
ARCH
643
DELISTED
Arch Resources, Inc.
ARCH
$63K 0.01%
+902
New +$64K
TAHO
644
DELISTED
Tahoe Resources Inc
TAHO
$63K 0.01%
7,925
-23,114
-74% -$199K
ISRL
645
DELISTED
Isramco Inc
ISRL
$63K 0.01%
+539
New +$66.1K
CVEO icon
646
Civeo
CVEO
$345M
$62K 0.01%
1,731
-666
-28% -$23.7K
WELL icon
647
Welltower
WELL
$169B
$62K 0.01%
879
-6,199
-88% -$418K
BBBY
648
DELISTED
Bed Bath & Beyond Inc
BBBY
$62K 0.01%
1,583
-3,248
-67% -$130K
MNDT
649
DELISTED
Mandiant, Inc. Common Stock
MNDT
$62K 0.01%
4,850
+4,420
+1,028% +$52.7K
NCOM
650
DELISTED
National Commerce Corporation
NCOM
$62K 0.01%
+1,698
New +$62.9K
24 25
26
27 28

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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.