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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
BGMSP
2451
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$3K ﹤0.01%
423
+390
+1,182% +$2.56K
DGZ icon
2452
DB Gold Short ETN due Feb 15 2038
DGZ
$1.79M
$3K ﹤0.01%
+200
New +$2.88K
DLR icon
2453
Digital Realty Trust
DLR
$71.3B
$3K ﹤0.01%
25
-5,071
-100% -$533K
DMRC icon
2454
Digimarc Corp
DMRC
$171M
$3K ﹤0.01%
100
-108
-52% -$2.83K
EFZ icon
2455
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$3K ﹤0.01%
+50
New +$3.05K
ELS icon
2456
Equity Lifestyle Properties
ELS
$12.5B
$3K ﹤0.01%
90
-2,896
-97% -$110K
ESP icon
2457
Espey Mfg & Electronics Corp
ESP
$186M
$3K ﹤0.01%
131
-162
-55% -$4.03K
EXR icon
2458
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
48
-2,047
-98% -$154K
FALN icon
2459
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3K ﹤0.01%
+100
New +$2.72K
FFIC
2460
DELISTED
Flushing Financial
FFIC
$3K ﹤0.01%
100
-234
-70% -$6.53K
FPA icon
2461
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$3K ﹤0.01%
100
-200
-67% -$5.95K
FRO icon
2462
Frontline
FRO
$8.81B
$3K ﹤0.01%
+413
New +$2.88K
FTHI icon
2463
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$3K ﹤0.01%
+132
New +$2.82K
GKOS icon
2464
Glaukos
GKOS
$10.1B
$3K ﹤0.01%
50
-519
-91% -$22.6K
GNTX icon
2465
Gentex
GNTX
$4.96B
$3K ﹤0.01%
127
-4,519
-97% -$94.9K
GORO icon
2466
Goldgroup Mining Inc.
GORO
$160M
$3K ﹤0.01%
584
-2,461
-81% -$12.6K
GSM icon
2467
FerroAtlántica
GSM
$772M
$3K ﹤0.01%
292
+192
+192% +$2.02K
HAP icon
2468
VanEck Natural Resources ETF
HAP
$307M
$3K ﹤0.01%
+100
New +$3.34K
HEFA icon
2469
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$3K ﹤0.01%
+100
New +$2.69K
HRTX icon
2470
Heron Therapeutics
HRTX
$94.5M
$3K ﹤0.01%
200
+120
+150% +$1.66K
ICCC icon
2471
ImmuCell
ICCC
$99.7M
$3K ﹤0.01%
+537
New +$3.08K
ICFI icon
2472
ICF International
ICFI
$1.54B
$3K ﹤0.01%
83
-392
-83% -$19K
IDX icon
2473
VanEck Indonesia Index ETF
IDX
$36.4M
$3K ﹤0.01%
134
+131
+4,367% +$2.88K
IQDY icon
2474
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
$3K ﹤0.01%
+118
New +$2.96K
IRBT
2475
DELISTED
iRobot
IRBT
$3K ﹤0.01%
50
-937
-95% -$55.4K
97 98
99
100 101

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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.