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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
SWZ
1251
Swiss Helvetia Fund
SWZ
$76.5M
$22K ﹤0.01%
+1,857
New +$20.3K
VTLE
1252
DELISTED
Vital Energy
VTLE
$22K ﹤0.01%
77
+53
+221% +$14.7K
AUTO
1253
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$22K ﹤0.01%
1,777
-27
-1% -$353
AFI
1254
DELISTED
Armstrong Flooring, Inc.
AFI
$22K ﹤0.01%
+1,200
New +$24.3K
VCRA
1255
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$22K ﹤0.01%
+896
New +$19K
CSLT
1256
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$22K ﹤0.01%
6,240
+621
+11% +$2.18K
NEOS
1257
DELISTED
Neos Therapeutics, Inc
NEOS
$22K ﹤0.01%
3,017
-605
-17% -$3.75K
ZAGG
1258
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$22K ﹤0.01%
3,123
+2,823
+941% +$19K
SHOS
1259
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$22K ﹤0.01%
5,560
+2,845
+105% +$10.8K
EXA
1260
DELISTED
EXA Corporation
EXA
$22K ﹤0.01%
+1,711
New +$26.2K
RICE
1261
DELISTED
Rice Energy Inc.
RICE
$22K ﹤0.01%
937
+837
+837% +$17.4K
FINZ
1262
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$22K ﹤0.01%
+1,500
New +$22.2K
CYTR
1263
DELISTED
CytRx Corp
CYTR
$22K ﹤0.01%
8,446
+7,920
+1,506% +$20.1K
ATVI
1264
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
446
-2,813
-86% -$124K
TCF
1265
DELISTED
TCF Financial Corporation
TCF
$22K ﹤0.01%
1,294
+70
+6% +$1.24K
ARMK icon
1266
Aramark
ARMK
$15B
$21K ﹤0.01%
+812
New +$20.7K
BCO icon
1267
Brink's
BCO
$4.88B
$21K ﹤0.01%
400
-799
-67% -$38.9K
BRT
1268
BRT Apartments
BRT
$281M
$21K ﹤0.01%
2,542
-3,591
-59% -$30.2K
BUSE icon
1269
First Busey Corp
BUSE
$2.57B
$21K ﹤0.01%
713
+232
+48% +$7K
IYF icon
1270
iShares US Financials ETF
IYF
$4.58B
$21K ﹤0.01%
400
-1,110
-74% -$57.9K
FDIQ
1271
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$21K ﹤0.01%
+399
New +$22.1K
LNW
1272
DELISTED
Light & Wonder
LNW
$21K ﹤0.01%
+898
New +$17.3K
LSTR icon
1273
Landstar System
LSTR
$5.93B
$21K ﹤0.01%
251
+65
+35% +$5.56K
MMYT icon
1274
MakeMyTrip
MMYT
$5.36B
$21K ﹤0.01%
606
-7,264
-92% -$233K
MTDR icon
1275
Matador Resources
MTDR
$6.2B
$21K ﹤0.01%
890
-717
-45% -$17.9K
49 50
51
52 53

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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.