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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
BIG
1876
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
190
-2,007
-91% -$101K
AMJ
1877
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
+285
New +$9.31K
IHIT
1878
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$9K ﹤0.01%
921
+621
+207% +$6.23K
CYAD
1879
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$9K ﹤0.01%
357
+10
+3% +$218
PTNR
1880
DELISTED
Partner Communications
PTNR
$9K ﹤0.01%
1,772
+700
+65% +$4.04K
INFO
1881
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
216
-152
-41% -$6.01K
PFPT
1882
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
126
-661
-84% -$52.5K
CATM
1883
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9K ﹤0.01%
190
+151
+387% +$7.42K
HWCC
1884
DELISTED
Houston Wire & Cable Company
HWCC
$9K ﹤0.01%
1,291
-375
-23% -$2.58K
WPX
1885
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
+670
New +$8.95K
TIF
1886
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
99
-4,450
-98% -$380K
FMK
1887
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$9K ﹤0.01%
+300
New +$8.74K
ABDC
1888
DELISTED
Alcentra Capital Corp
ABDC
$9K ﹤0.01%
684
+527
+336% +$6.7K
HIVE
1889
DELISTED
Aerohive Networks
HIVE
$9K ﹤0.01%
+2,200
New +$11K
ACET
1890
DELISTED
Aceto Corp
ACET
$9K ﹤0.01%
600
+592
+7,400% +$10.1K
ANCX
1891
DELISTED
Access National Corp
ANCX
$9K ﹤0.01%
300
-459
-60% -$12.6K
KS
1892
DELISTED
KapStone Paper and Pack Corp.
KS
$9K ﹤0.01%
379
-396
-51% -$9.14K
ANTH
1893
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$9K ﹤0.01%
2,578
-1,974
-43% -$9.33K
NSR
1894
DELISTED
Neustar Inc
NSR
$9K ﹤0.01%
258
-1,786
-87% -$59.4K
RTK
1895
DELISTED
Rentech, Inc.
RTK
$9K ﹤0.01%
18,058
+6,898
+62% +$11.1K
ACWX icon
1896
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8K ﹤0.01%
190
+189
+18,900% +$8.01K
AGRO icon
1897
Adecoagro
AGRO
$1.35B
$8K ﹤0.01%
656
-1,773
-73% -$20.8K
AL
1898
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
200
-433
-68% -$16.3K
ALOT icon
1899
AstroNova
ALOT
$226M
$8K ﹤0.01%
551
+80
+17% +$1.11K
ASPN icon
1900
Aspen Aerogels
ASPN
$413M
$8K ﹤0.01%
1,885
+795
+73% +$3.39K
74 75
76
77 78

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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.