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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
UFAB
1726
DELISTED
Unique Fabricating, Inc.
UFAB
$11K ﹤0.01%
+913
New +$11.2K
GPL
1727
DELISTED
Great Panther Mining Limited
GPL
$11K ﹤0.01%
+520
New +$9.6K
ADXS
1728
DELISTED
Advaxis Inc
ADXS
$11K ﹤0.01%
89
-226
-72% -$29.3K
FLAG
1729
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$11K ﹤0.01%
+294
New +$11.4K
MDR
1730
DELISTED
McDermott International
MDR
$11K ﹤0.01%
532
-2,118
-80% -$46.7K
TVPT
1731
DELISTED
Travelport Worldwide Limited
TVPT
$11K ﹤0.01%
924
-527
-36% -$7.01K
STBZ
1732
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11K ﹤0.01%
428
-1,467
-77% -$38.8K
OCLR
1733
DELISTED
Oclaro Inc.
OCLR
$11K ﹤0.01%
1,167
-833
-42% -$7.82K
XCRA
1734
DELISTED
Xcerra Corporation
XCRA
$11K ﹤0.01%
1,243
+314
+34% +$2.59K
AHGP
1735
DELISTED
Alliance Holdings GP
AHGP
$11K ﹤0.01%
400
+100
+33% +$2.86K
BUFF
1736
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$11K ﹤0.01%
488
+464
+1,933% +$11.4K
CASC
1737
DELISTED
Cascadian Therapeutics, Inc.
CASC
$11K ﹤0.01%
+2,742
New +$11.5K
WAYN
1738
DELISTED
Wayne Savings Bancshares Inc
WAYN
$11K ﹤0.01%
637
+430
+208% +$7.68K
PCBK
1739
DELISTED
Pacific Continental Corp
PCBK
$11K ﹤0.01%
455
-4
-0.9% -$99
WBKC
1740
DELISTED
Wolverine Bancorp, Inc.
WBKC
$11K ﹤0.01%
340
-223
-40% -$7.3K
CAB
1741
DELISTED
Cabela's Inc
CAB
$11K ﹤0.01%
198
-4,230
-96% -$217K
TSS
1742
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
200
-4,939
-96% -$263K
AST
1743
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$11K ﹤0.01%
3,358
+2,758
+460% +$10.7K
ABR icon
1744
Arbor Realty Trust
ABR
$963M
$10K ﹤0.01%
1,178
-4,409
-79% -$33.6K
ALL icon
1745
Allstate
ALL
$67.6B
$10K ﹤0.01%
124
-14,347
-99% -$1.13M
ALV icon
1746
Autoliv
ALV
$9.07B
$10K ﹤0.01%
139
-706
-84% -$54.6K
ANF icon
1747
Abercrombie & Fitch
ANF
$4.84B
$10K ﹤0.01%
818
-5,774
-88% -$68.7K
BNBX
1748
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APVO icon
1749
Aptevo Therapeutics
APVO
$4.92M
– –
0
– –
BCE icon
1750
BCE
BCE
$20.3B
$10K ﹤0.01%
234
-900
-79% -$39.7K
68 69
70
71 72

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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.