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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
VTIP icon
1501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
+296
New +$14.6K
VTWG icon
1502
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$15K ﹤0.01%
+124
New +$14.3K
XLV icon
1503
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$15K ﹤0.01%
200
-18,090
-99% -$1.32M
ATRI
1504
DELISTED
Atrion Corp
ATRI
$15K ﹤0.01%
32
+18
+129% +$8.56K
MDRX
1505
DELISTED
Veradigm Inc. Common Stock
MDRX
$15K ﹤0.01%
1,172
-12,412
-91% -$147K
NPTN
1506
DELISTED
NEOPHOTONICS CORP
NPTN
$15K ﹤0.01%
1,700
-1,188
-41% -$12.4K
MGP
1507
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15K ﹤0.01%
+545
New +$14K
BMTC
1508
DELISTED
Bryn Mawr Bank Corp
BMTC
$15K ﹤0.01%
369
+336
+1,018% +$13.6K
STML
1509
DELISTED
Stemline Therapeutics, Inc.
STML
$15K ﹤0.01%
1,751
+1,294
+283% +$11.8K
MFSF
1510
DELISTED
MutualFirst Financial Inc
MFSF
$15K ﹤0.01%
487
+70
+17% +$2.19K
JASN
1511
DELISTED
Jason Industries, Inc.
JASN
$15K ﹤0.01%
9,940
+6,737
+210% +$10.5K
PSDO
1512
DELISTED
Presidio, Inc. Common Stock
PSDO
$15K ﹤0.01%
+974
New +$14.3K
IVTY
1513
DELISTED
Invuity, Inc
IVTY
$15K ﹤0.01%
1,853
-3,219
-63% -$23.5K
PAY
1514
DELISTED
Verifone Systems Inc
PAY
$15K ﹤0.01%
787
+477
+154% +$9.1K
VR
1515
DELISTED
Validus Hold Ltd
VR
$15K ﹤0.01%
271
+152
+128% +$8.67K
EXAC
1516
DELISTED
Exactech Inc
EXAC
$15K ﹤0.01%
585
-221
-27% -$5.69K
BONT
1517
DELISTED
Bon-Ton Stores Inc/The
BONT
$15K ﹤0.01%
18,298
+3,049
+20% +$3.45K
CEMP
1518
DELISTED
Cempra, Inc.
CEMP
$15K ﹤0.01%
3,942
+442
+13% +$1.53K
MSLI
1519
DELISTED
Merus Labs International Inc.
MSLI
$15K ﹤0.01%
12,300
+11,300
+1,130% +$9.74K
EACQ
1520
DELISTED
Easterly Acquisition Corp
EACQ
$15K ﹤0.01%
+1,500
New +$14.9K
BOBE
1521
DELISTED
Bob Evans Farms, Inc.
BOBE
$15K ﹤0.01%
234
+227
+3,243% +$12.8K
CZR
1522
DELISTED
Caesars Entertainment Corporation
CZR
$15K ﹤0.01%
1,584
+397
+33% +$3.63K
AAPL icon
1523
Apple
AAPL
$4.52T
$14K ﹤0.01%
400
-402,712
-100% -$13.3M
AGEN
1524
Agenus
AGEN
$339M
$14K ﹤0.01%
191
-487
-72% -$38.6K
ALG icon
1525
Alamo Group
ALG
$2.09B
$14K ﹤0.01%
180
+130
+260% +$9.93K
59 60
61
62 63

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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.