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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
PRTA icon
1401
Prothena Corp
PRTA
$448M
$17K ﹤0.01%
306
-311
-50% -$16.3K
PTEN icon
1402
Patterson-UTI
PTEN
$3.85B
$17K ﹤0.01%
707
-3,148
-82% -$84.9K
SM icon
1403
SM Energy
SM
$7.51B
$17K ﹤0.01%
706
-4,374
-86% -$121K
STX icon
1404
Seagate
STX
$196B
$17K ﹤0.01%
377
-6,163
-94% -$274K
USNA icon
1405
Usana Health Sciences
USNA
$426M
$17K ﹤0.01%
300
-580
-66% -$34.6K
BBQ
1406
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$17K ﹤0.01%
4,244
+2,888
+213% +$14.9K
DISCK
1407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
587
-3,882
-87% -$106K
GTS
1408
DELISTED
Triple-S Management Corporation
GTS
$17K ﹤0.01%
1,010
-699
-41% -$12.5K
RDS.A
1409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
311
-2,326
-88% -$124K
FLIR
1410
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17K ﹤0.01%
478
-636
-57% -$22.9K
MNTA
1411
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$17K ﹤0.01%
1,300
+1,123
+634% +$17.6K
ADRD
1412
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$17K ﹤0.01%
+806
New +$16.7K
DEST
1413
DELISTED
Destination Maternity Corporation
DEST
$17K ﹤0.01%
3,878
+1,767
+84% +$9.02K
MSL
1414
DELISTED
Midsouth Bancorp, Inc.
MSL
$17K ﹤0.01%
+1,075
New +$15.5K
EGC
1415
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$17K ﹤0.01%
+563
New +$16.7K
TAX
1416
DELISTED
Liberty Tax, Inc. Class A
TAX
$17K ﹤0.01%
1,211
-6,114
-83% -$86.9K
GLBR
1417
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$17K ﹤0.01%
6,148
+1,710
+39% +$7.42K
JOY
1418
DELISTED
Joy Global Inc
JOY
$17K ﹤0.01%
600
-1,388
-70% -$39.1K
REXX
1419
DELISTED
Rex Energy Corporation
REXX
$17K ﹤0.01%
+3,655
New +$22K
ABUS icon
1420
Arbutus Biopharma
ABUS
$879M
$16K ﹤0.01%
4,849
-3,803
-44% -$10.6K
AMG icon
1421
Affiliated Managers Group
AMG
$10.2B
$16K ﹤0.01%
100
-1,726
-95% -$273K
ASA
1422
ASA Gold and Precious Metals
ASA
$968M
$16K ﹤0.01%
1,288
+276
+27% +$3.39K
EFOR
1423
Everforth Inc
EFOR
$1.2B
$16K ﹤0.01%
336
-151
-31% -$7K
ATI icon
1424
ATI
ATI
$27B
$16K ﹤0.01%
907
-1,708
-65% -$32.1K
AXSM icon
1425
Axsome Therapeutics
AXSM
$10.9B
$16K ﹤0.01%
+4,170
New +$19.9K
55 56
57
58 59

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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.