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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
TA
2376
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
122
-359
-75% -$12.1K
MYOV
2377
DELISTED
Myovant Sciences Ltd.
MYOV
$4K ﹤0.01%
320
+220
+220% +$2.52K
RFP
2378
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
700
-1,903
-73% -$9.44K
HTGM
2379
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
+3
New +$1.44K
RNDB
2380
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$4K ﹤0.01%
+274
New +$4.18K
HBP
2381
DELISTED
Huttig Building Products, Inc.
HBP
$4K ﹤0.01%
533
-95
-15% -$672
FMBI
2382
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
176
-2,994
-94% -$72.8K
SC
2383
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
+300
New +$4.16K
SPRT
2384
DELISTED
support.com, Inc.
SPRT
$4K ﹤0.01%
+1,617
New +$3.63K
CHMA
2385
DELISTED
Chiasma, Inc. Common Stock
CHMA
$4K ﹤0.01%
2,406
+1,606
+201% +$2.88K
ALXN
2386
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
32
-1,397
-98% -$180K
EIGI
2387
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4K ﹤0.01%
+549
New +$4.49K
BMCH
2388
DELISTED
BMC Stock Holdings, Inc
BMCH
$4K ﹤0.01%
158
+100
+172% +$2.03K
SCON
2389
DELISTED
Superconductor Technologies Inc.
SCON
$4K ﹤0.01%
+29
New +$3.47K
GSB
2390
DELISTED
GlobalSCAPE, Inc.
GSB
$4K ﹤0.01%
935
+86
+10% +$340
MSBF
2391
DELISTED
MSB Financial Corp.
MSBF
$4K ﹤0.01%
214
-1,210
-85% -$18.8K
PTLA
2392
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
100
-2,789
-97% -$88.8K
IOTS
2393
DELISTED
Adesto Technologies Corp
IOTS
$4K ﹤0.01%
1,060
-5,210
-83% -$19K
FTEO
2394
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$4K ﹤0.01%
355
– –
AVP
2395
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
800
-33,058
-98% -$165K
FCSC
2396
DELISTED
Fibrocell Science Inc.
FCSC
$4K ﹤0.01%
390
+98
+34% +$1.09K
AAC
2397
DELISTED
AAC Holdings
AAC
$4K ﹤0.01%
500
-2,162
-81% -$17.7K
ISCA
2398
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
117
-3,377
-97% -$125K
BT
2399
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
223
-1,210
-84% -$25.3K
CLDC
2400
DELISTED
China Lending Corporation Ordinary Shares
CLDC
$4K ﹤0.01%
+600
New +$3.81K
94 95
96
97 98

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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.