We are live on ! Find out more
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
JHMT
2951
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1K ﹤0.01%
+40
New +$1.32K
MCF
2952
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
+200
New +$1.57K
IIJI
2953
DELISTED
Internet Initiative Japan Inc
IIJI
$1K ﹤0.01%
100
-300
-75% -$2.52K
HUNTU
2954
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$1K ﹤0.01%
64
-136
-68% -$1.38K
EVP
2955
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$1K ﹤0.01%
+100
New +$1.22K
WMLP
2956
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$1K ﹤0.01%
203
+196
+2,800% +$1.02K
FAC
2957
DELISTED
First Acceptance Corp.
FAC
$1K ﹤0.01%
+602
New +$819
FPT
2958
DELISTED
Federated Premier Intermediate M
FPT
$1K ﹤0.01%
+100
New +$1.28K
MRVC
2959
DELISTED
MRV Communications Inc
MRVC
$1K ﹤0.01%
63
-751
-92% -$6.4K
EVBS
2960
DELISTED
Eastern Virginia Bankshares In
EVBS
$1K ﹤0.01%
137
-215
-61% -$2.25K
XLVS
2961
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1K ﹤0.01%
+13
New +$1K
PLM
2962
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
70
– –
EVO
2963
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$1K ﹤0.01%
+100
New +$1.39K
IMH
2964
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1K ﹤0.01%
100
-51
-34% -$694
PACD
2965
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
401
-3,126
-89% -$9.81K
DWT
2966
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1K ﹤0.01%
+20
New +$499
MACQU
2967
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$1K ﹤0.01%
+129
New +$1.32K
SBB
2968
DELISTED
SUSSEX BANCORP
SBB
$1K ﹤0.01%
+60
New +$1K
AACG
2969
ATA Creativity
AACG
$36.3M
– –
-100
Closed –
AAON icon
2970
Aaon
AAON
$7.78B
– –
-1,242
Closed -$28K
AAT
2971
American Assets Trust
AAT
$1.39B
– –
-1,228
Closed -$53K
AAXJ icon
2972
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
– –
-87
Closed -$5K
ABG icon
2973
Asbury Automotive
ABG
$3.81B
– –
-2,363
Closed -$145K
ABM icon
2974
ABM Industries
ABM
$2.87B
– –
-897
Closed -$37K
ACGL icon
2975
Arch Capital
ACGL
$33.8B
– –
-9,963
Closed -$287K
117 118
119
120 121

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.