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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
WFBI
1576
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$14K ﹤0.01%
+500
New +$14K
GLA
1577
DELISTED
GlassBridge Enterprises, Inc.
GLA
$14K ﹤0.01%
+2,956
New +$18.7K
SYUT
1578
DELISTED
Synutra International, Inc.
SYUT
$14K ﹤0.01%
2,394
-1,755
-42% -$10.1K
CEB
1579
DELISTED
CEB Inc.
CEB
$14K ﹤0.01%
+173
New +$13.3K
STL
1580
DELISTED
Sterling Bancorp
STL
$14K ﹤0.01%
600
+300
+100% +$7.21K
ADVM
1581
DELISTED
Adverum Biotechnologies
ADVM
$13K ﹤0.01%
468
+209
+81% +$5.95K
AGX icon
1582
Argan
AGX
$8.66B
$13K ﹤0.01%
200
-83
-29% -$5.81K
SLAI
1583
DELISTED
SOLAI Ltd ADS
SLAI
$13K ﹤0.01%
+14
New +$13K
CLF icon
1584
Cleveland-Cliffs
CLF
$7.02B
$13K ﹤0.01%
1,600
-2,156
-57% -$20.5K
CMPR icon
1585
Cimpress
CMPR
$2.49B
$13K ﹤0.01%
152
-335
-69% -$29K
EPAC icon
1586
Enerpac Tool Group
EPAC
$1.9B
$13K ﹤0.01%
500
-1,727
-78% -$46.4K
EW icon
1587
Edwards Lifesciences
EW
$51.6B
$13K ﹤0.01%
426
-20,814
-98% -$652K
HST icon
1588
Host Hotels & Resorts
HST
$17.1B
$13K ﹤0.01%
696
-19,478
-97% -$356K
ICUI icon
1589
ICU Medical
ICUI
$4.3B
$13K ﹤0.01%
86
-75
-47% -$11K
INFU icon
1590
InfuSystem Holdings
INFU
$249M
$13K ﹤0.01%
5,830
-435
-7% -$989
IVW icon
1591
iShares S&P 500 Growth ETF
IVW
$77.3B
$13K ﹤0.01%
+400
New +$12.8K
IWB icon
1592
iShares Russell 1000 ETF
IWB
$49.9B
$13K ﹤0.01%
+100
New +$12.9K
KLIC icon
1593
Kulicke & Soffa
KLIC
$4.91B
$13K ﹤0.01%
+642
New +$12.3K
LEE icon
1594
Lee Enterprises
LEE
$181M
$13K ﹤0.01%
487
-335
-41% -$9.53K
MAR icon
1595
Marriott International
MAR
$90B
$13K ﹤0.01%
133
-16,183
-99% -$1.41M
MGIC
1596
DELISTED
Magic Software Enterprises
MGIC
$13K ﹤0.01%
1,699
-16
-0.9% -$119
MLAB icon
1597
Mesa Laboratories
MLAB
$566M
$13K ﹤0.01%
106
+33
+45% +$4.04K
MYRG icon
1598
MYR Group
MYRG
$5.3B
$13K ﹤0.01%
324
-129
-28% -$5.02K
NWL icon
1599
Newell Brands
NWL
$2.61B
$13K ﹤0.01%
275
-16,990
-98% -$806K
PAAS icon
1600
Pan American Silver
PAAS
$18.9B
$13K ﹤0.01%
727
-3,198
-81% -$58.1K
62 63
64
65 66

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AP
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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.