We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 1.7%
2 Technology 1.64%
3 Materials 1.4%
4 Healthcare 1.37%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AC
2276
DELISTED
Associated Capital Group
AC
$4K ﹤0.01%
121
-146
-55% -$5.29K
ADMA icon
2277
ADMA Biologics
ADMA
$2.1B
$4K ﹤0.01%
766
-19
-2% -$94
AIRR icon
2278
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$4K ﹤0.01%
+153
New +$3.65K
ALCO icon
2279
Alico
ALCO
$303M
$4K ﹤0.01%
135
+95
+238% +$2.5K
ALTY icon
2280
Global X Alternative Income ETF
ALTY
$45.8M
$4K ﹤0.01%
257
+57
+29% +$876
AMAT icon
2281
Applied Materials
AMAT
$404B
$4K ﹤0.01%
100
-26,420
-100% -$949K
AMKR icon
2282
Amkor Technology
AMKR
$14.5B
$4K ﹤0.01%
342
-5,464
-94% -$56.4K
AN icon
2283
AutoNation
AN
$6.92B
$4K ﹤0.01%
98
-2,191
-96% -$105K
AQN icon
2284
Algonquin Power & Utilities
AQN
$4.51B
$4K ﹤0.01%
279
-8,201
-97% -$73.8K
AVB icon
2285
AvalonBay Communities
AVB
$26.3B
$4K ﹤0.01%
22
-4,431
-100% -$795K
AXTA icon
2286
Axalta
AXTA
$7.96B
$4K ﹤0.01%
132
-1,061
-89% -$31.5K
AZO icon
2287
AutoZone
AZO
$49.7B
$4K ﹤0.01%
5
-1,010
-100% -$748K
BANX
2288
ArrowMark Financial
BANX
$202M
$4K ﹤0.01%
+210
New +$4.12K
BBWI icon
2289
Bath & Body Works
BBWI
$3.88B
$4K ﹤0.01%
108
-7,842
-99% -$354K
BEP icon
2290
Brookfield Renewable
BEP
$10.5B
$4K ﹤0.01%
188
-563
-75% -$8.78K
BF.A icon
2291
Brown-Forman Class A
BF.A
$13.2B
$4K ﹤0.01%
108
-2,032
-95% -$77.3K
CASS icon
2292
Cass Information Systems
CASS
$747M
$4K ﹤0.01%
77
-361
-82% -$18.1K
CENT icon
2293
Central Garden & Pet Co
CENT
$2.73B
$4K ﹤0.01%
126
-1,865
-94% -$51.5K
CIA icon
2294
Citizens
CIA
$201M
$4K ﹤0.01%
600
-901
-60% -$8.01K
CLRO icon
2295
ClearOne Inc
CLRO
$14.3M
$4K ﹤0.01%
25
+8
+47% +$1.38K
CPSS icon
2296
Consumer Portfolio Services
CPSS
$208M
$4K ﹤0.01%
944
-14,053
-94% -$70.2K
CRMT icon
2297
America's Car Mart
CRMT
$25M
$4K ﹤0.01%
108
-253
-70% -$9.71K
CUBE icon
2298
CubeSmart
CUBE
$9.39B
$4K ﹤0.01%
154
-2,035
-93% -$53.4K
CVR icon
2299
Chicago Rivet & Machine Co
CVR
$9.98M
$4K ﹤0.01%
+100
New +$4.25K
CWT icon
2300
California Water Service
CWT
$3.09B
$4K ﹤0.01%
100
-1,746
-95% -$60.4K
90 91
92
93 94

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.