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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
VOX icon
1451
Vanguard Communication Services ETF
VOX
$5.81B
$16K ﹤0.01%
164
-15,015
-99% -$1.48M
VTHR icon
1452
Vanguard Russell 3000 ETF
VTHR
$4.83B
$16K ﹤0.01%
+144
New +$15.4K
ZUMZ icon
1453
Zumiez
ZUMZ
$343M
$16K ﹤0.01%
868
-1,385
-61% -$27.1K
TXNM
1454
TXNM Energy Inc
TXNM
$5.94B
$16K ﹤0.01%
435
-2,973
-87% -$105K
HTB
1455
HomeTrust Bancshares
HTB
$877M
$16K ﹤0.01%
698
+359
+106% +$8.81K
CAJ
1456
DELISTED
Canon, Inc.
CAJ
$16K ﹤0.01%
+521
New +$15.4K
EXTN
1457
DELISTED
Exterran Corporation
EXTN
$16K ﹤0.01%
500
+371
+288% +$11.1K
DRNA
1458
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$16K ﹤0.01%
4,575
-1,562
-25% -$4.4K
MDLY
1459
DELISTED
Medley Management Inc
MDLY
$16K ﹤0.01%
+189
New +$17.7K
SYNC
1460
DELISTED
Synacor, Inc.
SYNC
$16K ﹤0.01%
3,909
-196
-5% -$634
ONCE
1461
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$16K ﹤0.01%
300
-2,371
-89% -$141K
FRSH
1462
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$16K ﹤0.01%
3,306
+2,315
+234% +$10K
CIVI
1463
DELISTED
Civitas Solutions, Inc.
CIVI
$16K ﹤0.01%
861
-323
-27% -$5.98K
RGC
1464
DELISTED
Regal Entertainment Group
RGC
$16K ﹤0.01%
+699
New +$15.4K
PTHN
1465
DELISTED
Patheon N.V.
PTHN
$16K ﹤0.01%
600
-7,166
-92% -$209K
BXE
1466
DELISTED
Bellatrix Exploration Ltd.
BXE
$16K ﹤0.01%
3,159
+1,174
+59% +$4.83K
IBTX
1467
DELISTED
Independent Bank Group, Inc.
IBTX
$16K ﹤0.01%
248
+158
+176% +$9.95K
HNH
1468
DELISTED
Handy & Harman Holdings Ltd.
HNH
$16K ﹤0.01%
+580
New +$15.5K
AGO icon
1469
Assured Guaranty
AGO
$3.72B
$15K ﹤0.01%
400
-4,048
-91% -$161K
AMRC icon
1470
Ameresco
AMRC
$1.53B
$15K ﹤0.01%
2,257
-1,098
-33% -$6.02K
ASPS icon
1471
Altisource Portfolio Solutions
ASPS
$60M
$15K ﹤0.01%
50
-345
-87% -$76.4K
ATRC icon
1472
AtriCure
ATRC
$1.99B
$15K ﹤0.01%
+771
New +$13.5K
AYI icon
1473
Acuity Brands
AYI
$10.3B
$15K ﹤0.01%
72
-861
-92% -$182K
BAH icon
1474
Booz Allen Hamilton
BAH
$8.74B
$15K ﹤0.01%
437
-219
-33% -$7.82K
BEN icon
1475
Franklin Resources
BEN
$18.1B
$15K ﹤0.01%
354
-10,838
-97% -$450K
57 58
59
60 61

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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.