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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
CX icon
2301
Cemex
CX
$16.3B
$4K ﹤0.01%
514
-1,462
-74% -$12.3K
DARE icon
2302
Dare Bioscience
DARE
$19.9M
$4K ﹤0.01%
43
-15
-26% -$2.17K
DFE icon
2303
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4K ﹤0.01%
+61
New +$3.49K
EET icon
2304
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
$4K ﹤0.01%
68
-74
-52% -$4.49K
ELP
2305
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
1,025
-5,863
-85% -$24.3K
EQR icon
2306
Equity Residential
EQR
$25B
$4K ﹤0.01%
57
-7,234
-99% -$452K
EUDV icon
2307
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.53M
$4K ﹤0.01%
+100
New +$3.59K
FAS icon
2308
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$4K ﹤0.01%
100
-377
-79% -$16.8K
FBP icon
2309
First Bancorp
FBP
$4.44B
$4K ﹤0.01%
769
-3,548
-82% -$22.5K
FCN icon
2310
FTI Consulting
FCN
$4.17B
$4K ﹤0.01%
100
-2,077
-95% -$86.2K
FDM icon
2311
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$4K ﹤0.01%
+103
New +$4.42K
FE icon
2312
FirstEnergy
FE
$27.4B
$4K ﹤0.01%
133
-19,175
-99% -$591K
FEMS icon
2313
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$4K ﹤0.01%
+100
New +$3.41K
FTS icon
2314
Fortis
FTS
$28.6B
$4K ﹤0.01%
85
-19,258
-100% -$615K
GNK icon
2315
Genco Shipping & Trading
GNK
$1.1B
$4K ﹤0.01%
+300
New +$3.1K
GNR icon
2316
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$4K ﹤0.01%
+85
New +$3.64K
GNT
2317
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$4K ﹤0.01%
+530
New +$3.66K
HCM icon
2318
HUTCHMED
HCM
$2.06B
$4K ﹤0.01%
+200
New +$3K
HTLD icon
2319
Heartland Express
HTLD
$952M
$4K ﹤0.01%
204
-87
-30% -$1.77K
KEYS icon
2320
Keysight
KEYS
$57.6B
$4K ﹤0.01%
100
-688
-87% -$25.6K
LEG icon
2321
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
83
-4,568
-98% -$223K
LKFN icon
2322
Lakeland Financial Corp
LKFN
$1.55B
$4K ﹤0.01%
100
-337
-77% -$15.1K
LOGI icon
2323
Logitech
LOGI
$14.7B
$4K ﹤0.01%
127
+61
+92% +$1.75K
MBRX icon
2324
Moleculin Biotech
MBRX
$2.72M
$4K ﹤0.01%
+1
New +$3.5K
MDU icon
2325
MDU Resources
MDU
$4.34B
$4K ﹤0.01%
376
-10,412
-97% -$109K
91 92
93
94 95

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GAMH
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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.