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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
PHG icon
1551
Philips
PHG
$25.9B
$14K ﹤0.01%
597
-559
-48% -$12.5K
QRVO icon
1552
Qorvo
QRVO
$8.38B
$14K ﹤0.01%
+198
New +$12.7K
RJF icon
1553
Raymond James Financial
RJF
$34.3B
$14K ﹤0.01%
285
-1,935
-87% -$98.5K
SNY icon
1554
Sanofi
SNY
$102B
$14K ﹤0.01%
+302
New +$12.8K
SRL icon
1555
Scully Royalty
SRL
$87.6M
$14K ﹤0.01%
1,628
+1,178
+262% +$11.8K
NSLR
1556
Neostellar Capital Corp
NSLR
$295M
$14K ﹤0.01%
3,662
+3,567
+3,755% +$15.6K
SSTK icon
1557
Shutterstock
SSTK
$221M
$14K ﹤0.01%
335
-86
-20% -$4.1K
TPR icon
1558
Tapestry
TPR
$31.5B
$14K ﹤0.01%
327
-6,909
-95% -$260K
TXRH icon
1559
Texas Roadhouse
TXRH
$13.7B
$14K ﹤0.01%
323
-1,165
-78% -$52.4K
WABC icon
1560
Westamerica Bancorp
WABC
$1.39B
$14K ﹤0.01%
248
-386
-61% -$22.2K
WRB icon
1561
W.R. Berkley
WRB
$26.5B
$14K ﹤0.01%
675
-1,046
-61% -$21.5K
TBRG
1562
DELISTED
TruBridge
TBRG
$14K ﹤0.01%
+507
New +$12.7K
CCEC
1563
Capital Clean Energy Carriers
CCEC
$1.35B
$14K ﹤0.01%
+550
New +$13.1K
PRSU
1564
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$14K ﹤0.01%
300
-361
-55% -$16.3K
LUMO
1565
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14K ﹤0.01%
65
-16
-20% -$2.29K
AINC
1566
DELISTED
Ashford Inc.
AINC
$14K ﹤0.01%
233
+119
+104% +$6.43K
TAST
1567
DELISTED
Carrols Restaurant Group, Inc.
TAST
$14K ﹤0.01%
978
+434
+80% +$6.48K
EIGR
1568
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$14K ﹤0.01%
+41
New +$14.1K
TGH
1569
DELISTED
Textainer Group Holdings limited
TGH
$14K ﹤0.01%
920
+509
+124% +$6.94K
WMC
1570
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$14K ﹤0.01%
146
+113
+342% +$11.4K
JCP
1571
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
2,269
-9,280
-80% -$61.4K
WCG
1572
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K ﹤0.01%
100
-431
-81% -$61.4K
ZOES
1573
DELISTED
Zoe's Kitchen, Inc.
ZOES
$14K ﹤0.01%
738
-2,437
-77% -$49.9K
SRCLP
1574
DELISTED
Stericycle, Inc
SRCLP
$14K ﹤0.01%
191
+146
+324% +$10K
CVO
1575
DELISTED
Cenevo, Inc.
CVO
$14K ﹤0.01%
2,781
+2,553
+1,120% +$15.8K
61 62
63
64 65

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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.