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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
TAPR
1951
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$8K ﹤0.01%
+20
New +$8.06K
ZN
1952
DELISTED
Zion Oil & Gas, Inc.
ZN
$8K ﹤0.01%
+6,816
New +$8.68K
AVX
1953
DELISTED
AVX Corporation
AVX
$8K ﹤0.01%
500
-1,726
-78% -$27.6K
MNI
1954
DELISTED
The McClatchy Company Class A Common Stock
MNI
$8K ﹤0.01%
+902
New +$10.3K
TSRO
1955
DELISTED
TESARO, Inc.
TSRO
$8K ﹤0.01%
54
-489
-90% -$79.6K
ABCD
1956
DELISTED
Cambium Learning Group, Inc.
ABCD
$8K ﹤0.01%
1,538
+600
+64% +$3K
SIGM
1957
DELISTED
Sigma Designs Inc
SIGM
$8K ﹤0.01%
1,298
-4,201
-76% -$25.9K
WGL
1958
DELISTED
Wgl Holdings
WGL
$8K ﹤0.01%
100
-348
-78% -$28.3K
CO
1959
DELISTED
Global Cord Blood Corporation
CO
$8K ﹤0.01%
1,141
+945
+482% +$5.6K
BSFT
1960
DELISTED
BroadSoft, Inc.
BSFT
$8K ﹤0.01%
200
-3,637
-95% -$155K
TMUSP
1961
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$8K ﹤0.01%
+71
New +$7.14K
CFNB
1962
DELISTED
California First National Banc
CFNB
$8K ﹤0.01%
488
+457
+1,474% +$7.26K
FSAM
1963
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$8K ﹤0.01%
1,750
+1,676
+2,265% +$10.1K
XRA
1964
DELISTED
Exeter Resources Corporation
XRA
$8K ﹤0.01%
3,500
+2,400
+218% +$2.6K
FNBC
1965
DELISTED
First NBC Bank Holding Company
FNBC
$8K ﹤0.01%
+1,996
New +$9.76K
FCE.B
1966
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$8K ﹤0.01%
+294
New +$8.41K
AIQ
1967
DELISTED
Alliance Healthcare Services
AIQ
$8K ﹤0.01%
786
-427
-35% -$4.27K
LUNA
1968
DELISTED
Luna Innovations Incorporated
LUNA
$8K ﹤0.01%
+4,561
New +$8.32K
VSTO
1969
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
378
-597
-61% -$14.8K
IPAS
1970
DELISTED
Ipass Inc Common Stock
IPAS
$8K ﹤0.01%
679
-10
-1% -$137
FIEU
1971
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$8K ﹤0.01%
+77
New +$7.59K
SPLS
1972
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
818
-26,025
-97% -$235K
SPAN
1973
DELISTED
Span-America Medical Systems I
SPAN
$8K ﹤0.01%
+363
New +$7.49K
KRU
1974
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$8K ﹤0.01%
+98
New +$8.01K
ACCO icon
1975
Acco Brands
ACCO
$402M
$7K ﹤0.01%
500
-3,969
-89% -$51.6K
77 78
79
80 81

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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.