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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
OPB
2251
DELISTED
Opus Bank Common Stock
OPB
$5K ﹤0.01%
256
+115
+82% +$2.63K
CFRX
2252
DELISTED
ContraFect Corporation
CFRX
$5K ﹤0.01%
3
-6
-67% -$9.41K
MBTF
2253
DELISTED
MBT Financial Corporation
MBTF
$5K ﹤0.01%
419
-684
-62% -$7.53K
GPIC
2254
DELISTED
Gaming Partners International Corporation
GPIC
$5K ﹤0.01%
+493
New +$5.48K
KONA
2255
DELISTED
Kona Grill, Inc.
KONA
$5K ﹤0.01%
789
+669
+558% +$5.39K
RDC
2256
DELISTED
Rowan Companies Plc
RDC
$5K ﹤0.01%
300
-3,953
-93% -$69.6K
WMGIZ
2257
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$5K ﹤0.01%
3,566
+294
+9% +$446
SN
2258
DELISTED
Sanchez Energy Corporation
SN
$5K ﹤0.01%
489
-8,476
-95% -$94.8K
PRSS
2259
DELISTED
CafePress Inc.
PRSS
$5K ﹤0.01%
+1,821
New +$5.88K
GST
2260
DELISTED
Gastar Exploration Inc.
GST
$5K ﹤0.01%
3,654
+3,394
+1,305% +$5.58K
BBRG
2261
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5K ﹤0.01%
1,006
+560
+126% +$2.43K
EVEP
2262
DELISTED
EV Energy Partners, L.P.
EVEP
$5K ﹤0.01%
+3,500
New +$6.27K
WAC
2263
DELISTED
Walter Investment Mgt Corp
WAC
$5K ﹤0.01%
4,360
-3,840
-47% -$11.8K
BV
2264
DELISTED
Bazaarvoice, Inc.
BV
$5K ﹤0.01%
+1,200
New +$5.39K
PFBX
2265
DELISTED
Peoples Financial Corp/MS
PFBX
$5K ﹤0.01%
+321
New +$4.91K
CNXR
2266
DELISTED
Connecture, Inc.
CNXR
$5K ﹤0.01%
4,494
+2,558
+132% +$4.55K
MORE
2267
DELISTED
Monogram Residential Trust, Inc.
MORE
$5K ﹤0.01%
477
-2,261
-83% -$23.1K
SRSC
2268
DELISTED
SEARS Canada Inc.
SRSC
$5K ﹤0.01%
2,761
+1,661
+151% +$2.39K
ORIG
2269
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$5K ﹤0.01%
+2
New +$20.7K
HYGS
2270
DELISTED
Hydrogenics Corp
HYGS
$5K ﹤0.01%
600
+310
+107% +$1.82K
CMO
2271
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
512
-352
-41% -$3.72K
WR
2272
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
89
-80
-47% -$4.36K
DCM
2273
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
219
-865
-80% -$20.6K
XTLY
2274
DELISTED
Xactly Corporation
XTLY
$5K ﹤0.01%
459
+260
+131% +$3.09K
WNR
2275
DELISTED
Western Refining Inc
WNR
$5K ﹤0.01%
138
-2,506
-95% -$90.5K
89 90
91
92 93

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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.