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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
+5.58%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1B
AUM Growth
+$81M
Cap. Flow
+$45.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
62.52%
Holding
4,698
New
814
Increased
789
Reduced
1,481
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
LITS
2101
Lite Strategy Inc
LITS
$32.5M
$6K ﹤0.01%
+187
New +$6.01K
MPU icon
2102
Mega Matrix
MPU
$14.8M
$6K ﹤0.01%
3,000
+1,895
+171% +$3.86K
NI icon
2103
NiSource
NI
$20.6B
$6K ﹤0.01%
248
-5,556
-96% -$127K
NTAP icon
2104
NetApp
NTAP
$36.6B
$6K ﹤0.01%
134
-7,657
-98% -$302K
NWS icon
2105
News Corp Class B
NWS
$17.9B
$6K ﹤0.01%
428
+28
+7% +$361
PRGS icon
2106
Progress Software
PRGS
$1.73B
$6K ﹤0.01%
200
-354
-64% -$10.3K
QAT icon
2107
iShares MSCI Qatar ETF
QAT
$64.3M
$6K ﹤0.01%
300
-100
-25% -$1.97K
QGEN icon
2108
Qiagen
QGEN
$8.65B
$6K ﹤0.01%
+189
New +$5.83K
RFEM icon
2109
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$6K ﹤0.01%
+100
New +$5.79K
RFV icon
2110
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$6K ﹤0.01%
+100
New +$6.27K
RIG icon
2111
Transocean
RIG
$5.69B
$6K ﹤0.01%
484
-12,274
-96% -$169K
RYZ
2112
Ryerson Holding Corp
RYZ
$1.43B
$6K ﹤0.01%
497
-1,381
-74% -$15.7K
SABA
2113
Saba Capital Income & Opportunities Fund II
SABA
$224M
$6K ﹤0.01%
+465
New +$6.13K
SAMG icon
2114
Silvercrest Asset Management
SAMG
$79.2M
$6K ﹤0.01%
+479
New +$6.54K
SAR icon
2115
Saratoga Investment
SAR
$311M
$6K ﹤0.01%
+264
New +$5.79K
SIMO icon
2116
Silicon Motion
SIMO
$8.36B
$6K ﹤0.01%
138
-64
-32% -$2.72K
SMDV icon
2117
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$6K ﹤0.01%
+104
New +$5.5K
STM icon
2118
STMicroelectronics
STM
$47.1B
$6K ﹤0.01%
+371
New +$5.17K
TSBK icon
2119
Timberland Bancorp
TSBK
$348M
$6K ﹤0.01%
251
-600
-71% -$12.7K
UAL icon
2120
United Airlines
UAL
$43.1B
$6K ﹤0.01%
89
-5,323
-98% -$385K
UGP icon
2121
Ultrapar
UGP
$6.69B
$6K ﹤0.01%
488
-4,058
-89% -$43.6K
UST icon
2122
ProShares Ultra 7-10 Year Treasury
UST
$15.2M
$6K ﹤0.01%
+100
New +$5.63K
VBND icon
2123
Vident US Bond Strategy ETF
VBND
$527M
$6K ﹤0.01%
120
+119
+11,900% +$5.83K
VIDI icon
2124
Vident International Equity Strategy
VIDI
$443M
$6K ﹤0.01%
+231
New +$5.37K
VIGI icon
2125
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$6K ﹤0.01%
+100
New +$5.56K
83 84
85
86 87

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TFM
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GAMH
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TCIM
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FLSM
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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 $45.6M of net new capital in Q1 2017, opening 814 new positions and adding to 789 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.