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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
PFS icon
1601
Provident Financial Services
PFS
$3.3B
$13K ﹤0.01%
500
-822
-62% -$21.8K
PSLV icon
1602
Sprott Physical Silver Trust
PSLV
$12.3B
$13K ﹤0.01%
1,900
+200
+12% +$1.33K
RF icon
1603
Regions Financial
RF
$27.3B
$13K ﹤0.01%
895
-79,269
-99% -$1.17M
SAIA icon
1604
Saia
SAIA
$9.99B
$13K ﹤0.01%
303
-1,244
-80% -$58.1K
SNDA icon
1605
Sonida Senior Living
SNDA
$1.83B
$13K ﹤0.01%
60
+46
+329% +$10.9K
STRS icon
1606
Stratus Properties
STRS
$160M
$13K ﹤0.01%
468
+430
+1,132% +$12.9K
TDY icon
1607
Teledyne Technologies
TDY
$31.7B
$13K ﹤0.01%
100
-517
-84% -$65.9K
TTNP
1608
DELISTED
Titan Pharmaceuticals
TTNP
$13K ﹤0.01%
+1
New +$14.1K
WES icon
1609
Western Midstream Partners
WES
$19.3B
$13K ﹤0.01%
279
-3,373
-92% -$153K
TVRD
1610
Tvardi Therapeutics
TVRD
$19M
$13K ﹤0.01%
19
-28
-60% -$15K
BCPC
1611
Balchem Corp
BCPC
$5.57B
$13K ﹤0.01%
162
+86
+113% +$7.23K
LGTY
1612
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13K ﹤0.01%
1,293
+672
+108% +$6.95K
ZNGA
1613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K ﹤0.01%
+4,435
New +$11.9K
SRGA
1614
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$13K ﹤0.01%
104
+92
+767% +$9.57K
NAV
1615
DELISTED
Navistar International
NAV
$13K ﹤0.01%
536
+285
+114% +$7.84K
SINA
1616
DELISTED
Sina Corp
SINA
$13K ﹤0.01%
184
-657
-78% -$46.5K
QEP
1617
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
1,000
-7,760
-89% -$122K
JCAP
1618
DELISTED
Jernigan Capital, Inc.
JCAP
$13K ﹤0.01%
+563
New +$12.2K
ANFI
1619
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$13K ﹤0.01%
2,371
-786
-25% -$4.38K
EGN
1620
DELISTED
Energen
EGN
$13K ﹤0.01%
246
-3,232
-93% -$175K
NVIV
1621
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
ATW
1622
DELISTED
Atwood Oceanics
ATW
$13K ﹤0.01%
1,399
+1,199
+600% +$13.4K
GTT
1623
DELISTED
GTT Communications, Inc.
GTT
$13K ﹤0.01%
+517
New +$14K
PHIIK
1624
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$13K ﹤0.01%
+1,083
New +$16.4K
GDJJ
1625
DELISTED
ProShares Ultra Junior Miners
GDJJ
$13K ﹤0.01%
+200
New +$14.5K
63 64
65
66 67

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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.