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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
USCI icon
2351
US Commodity Index
USCI
$364M
$4K ﹤0.01%
+100
New +$3.99K
USFD icon
2352
US Foods
USFD
$23.6B
$4K ﹤0.01%
157
-1,661
-91% -$45K
UXI icon
2353
ProShares Ultra Industrials
UXI
$32.5M
$4K ﹤0.01%
+296
New +$3.85K
VC icon
2354
Visteon
VC
$2.75B
$4K ﹤0.01%
38
-62
-62% -$5.71K
VOYA icon
2355
Voya Financial
VOYA
$9.2B
$4K ﹤0.01%
100
-4,150
-98% -$167K
WERN icon
2356
Werner Enterprises
WERN
$2.21B
$4K ﹤0.01%
135
-2,051
-94% -$55.9K
WKHS icon
2357
Workhorse Group
WKHS
$35.2M
$4K ﹤0.01%
1
– –
WNC icon
2358
Wabash National
WNC
$512M
$4K ﹤0.01%
200
-1,710
-90% -$33.5K
WTRG icon
2359
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
131
-415
-76% -$12.7K
AIOT
2360
PowerFleet Inc
AIOT
$554M
$4K ﹤0.01%
635
+24
+4% +$146
CSCI
2361
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$4K ﹤0.01%
12
+5
+71% +$1.47K
JXG
2362
JX Luxventure
JXG
$4K ﹤0.01%
+1
New +$3.09K
CSF
2363
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4K ﹤0.01%
+100
New +$4.04K
SASR
2364
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
100
-348
-78% -$14.4K
ROIC
2365
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
200
-8,534
-98% -$180K
INSI
2366
DELISTED
Insight Select Income Fund
INSI
$4K ﹤0.01%
+200
New +$3.81K
TELL
2367
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
+332
New +$4.28K
VGR
2368
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
286
-3,850
-93% -$51.8K
DLA
2369
DELISTED
Delta Apparel Inc.
DLA
$4K ﹤0.01%
225
– –
NEPT
2370
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
2
+1
+100% +$1.47K
SIEN
2371
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
+51
New +$4.5K
ONCT
2372
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
+6
New +$4.4K
SGEN
2373
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
+62
New +$3.87K
RETA
2374
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4K ﹤0.01%
155
-407
-72% -$10.1K
GLCN
2375
DELISTED
VanEck China Growth Leaders ETF
GLCN
$4K ﹤0.01%
+100
New +$3.89K
93 94
95
96 97

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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.