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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
CBB
1351
DELISTED
Cincinnati Bell Inc.
CBB
$19K ﹤0.01%
+1,098
New +$22.8K
WOOF
1352
DELISTED
VCA Inc.
WOOF
$19K ﹤0.01%
204
+45
+28% +$4.04K
ACHC icon
1353
Acadia Healthcare
ACHC
$2.85B
$18K ﹤0.01%
421
+381
+953% +$15.5K
AMRN
1354
Amarin Corp
AMRN
$297M
$18K ﹤0.01%
272
+153
+129% +$9.72K
BOOM icon
1355
DMC Global
BOOM
$149M
$18K ﹤0.01%
1,413
+1,313
+1,313% +$19.7K
CCNE icon
1356
CNB Financial Corp
CCNE
$1.05B
$18K ﹤0.01%
746
+132
+21% +$3.28K
FITB
1357
Fifth Third Bancorp
FITB
$51.6B
$18K ﹤0.01%
719
-39,843
-98% -$1.06M
GATX icon
1358
GATX Corp
GATX
$6.37B
$18K ﹤0.01%
300
-10,431
-97% -$614K
HEI icon
1359
HEICO Corp
HEI
$50.4B
$18K ﹤0.01%
491
-3,962
-89% -$132K
HFWA icon
1360
Heritage Financial
HFWA
$1.23B
$18K ﹤0.01%
737
-33
-4% -$826
HLIT icon
1361
Harmonic Inc
HLIT
$1.28B
$18K ﹤0.01%
3,014
+1,042
+53% +$5.71K
LINC icon
1362
Lincoln Educational Services
LINC
$1.37B
$18K ﹤0.01%
6,299
-278
-4% -$597
LPG icon
1363
Dorian LPG
LPG
$1.97B
$18K ﹤0.01%
1,677
-113
-6% -$1.16K
NAII icon
1364
Natural Alternatives International
NAII
$14.2M
$18K ﹤0.01%
1,987
+1,263
+174% +$12.8K
NICE icon
1365
Nice
NICE
$5.9B
$18K ﹤0.01%
272
+194
+249% +$13.3K
NOG icon
1366
Northern Oil and Gas
NOG
$2.25B
$18K ﹤0.01%
658
+643
+4,287% +$19.7K
SB icon
1367
Safe Bulkers
SB
$803M
$18K ﹤0.01%
+8,232
New +$12.7K
SNN icon
1368
Smith & Nephew
SNN
$13.5B
$18K ﹤0.01%
+595
New +$18.2K
TECH icon
1369
Bio-Techne
TECH
$11.2B
$18K ﹤0.01%
720
-256
-26% -$6.61K
TGT icon
1370
Target
TGT
$67.8B
$18K ﹤0.01%
323
-10,766
-97% -$670K
VANI icon
1371
Vivani Medical
VANI
$115M
$18K ﹤0.01%
616
+244
+66% +$9.35K
AVGR
1372
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
IBA
1373
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$18K ﹤0.01%
318
-443
-58% -$21.7K
NVCN
1374
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
OBSV
1375
DELISTED
ObsEva SA Ordinary Shares
OBSV
$18K ﹤0.01%
+1,703
New +$20.9K
53 54
55
56 57

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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.