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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
BKS
2401
DELISTED
Barnes & Noble
BKS
$4K ﹤0.01%
400
-6,001
-94% -$59.9K
LNC.WS
2402
DELISTED
Lincoln National Corporation
LNC.WS
$4K ﹤0.01%
72
– –
ESL
2403
DELISTED
Esterline Technologies
ESL
$4K ﹤0.01%
51
+35
+219% +$3.07K
PZI
2404
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$4K ﹤0.01%
+200
New +$3.74K
HDP
2405
DELISTED
Hortonworks, Inc.
HDP
$4K ﹤0.01%
414
-2,177
-84% -$21K
SVU
2406
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
134
-1,850
-93% -$50.6K
EVHC
2407
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
59
-626
-91% -$42K
ANDV
2408
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
46
-8,026
-99% -$672K
ACSF
2409
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$4K ﹤0.01%
+282
New +$3.63K
ARCX
2410
DELISTED
Arc Logistics Partners LP
ARCX
$4K ﹤0.01%
+279
New +$4.3K
WBB
2411
DELISTED
Westbury Bancorp, Inc.
WBB
$4K ﹤0.01%
181
-309
-63% -$6.58K
ALR
2412
DELISTED
Alere Inc
ALR
$4K ﹤0.01%
100
+67
+203% +$2.61K
CLAW
2413
DELISTED
Direxion Daily Homebuilders & Supplies Bear 3X Shares
CLAW
$4K ﹤0.01%
+200
New +$4.79K
ARIS
2414
DELISTED
ARI Network Services, Inc.
ARIS
$4K ﹤0.01%
+749
New +$3.93K
EVER
2415
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
200
-993
-83% -$19.3K
MTL
2416
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4K ﹤0.01%
+800
New +$4.51K
QIWI
2417
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
+219
New +$3.17K
IHC
2418
DELISTED
Independence Holding Company
IHC
$4K ﹤0.01%
212
-1,016
-83% -$19.2K
GFN
2419
DELISTED
General Finance Corporation
GFN
$4K ﹤0.01%
857
+593
+225% +$3.06K
VVUS
2420
DELISTED
Vivus Inc
VVUS
$4K ﹤0.01%
397
-818
-67% -$9.26K
ATTU
2421
DELISTED
Attunity Ltd
ATTU
$4K ﹤0.01%
+556
New +$4.12K
YDIV
2422
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$4K ﹤0.01%
+200
New +$3.37K
SGF
2423
DELISTED
Aberdeen Singapore Fund
SGF
$4K ﹤0.01%
+359
New +$3.52K
PGEM
2424
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4K ﹤0.01%
196
-789
-80% -$13.9K
MOCO
2425
DELISTED
Mocon Inc
MOCO
$4K ﹤0.01%
+200
New +$4.03K
95 96
97
98 99

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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.