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
+5.07%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$1B
AUM Growth
+$81M
Cap. Flow
+$45.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
62.52%
Holding
4,698
New
814
Increased
790
Reduced
1,480
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
UVV icon
276
Universal Corp
UVV
$1.31B
$218K 0.02%
3,080
+2,910
+1,712% +$203K
PPG icon
277
PPG Industries
PPG
$24.6B
$216K 0.02%
2,057
-1,998
-49% -$202K
CB icon
278
Chubb
CB
$135B
$215K 0.02%
1,578
-9,400
-86% -$1.26M
WDC icon
279
Western Digital
WDC
$188B
$212K 0.02%
3,392
-10,052
-75% -$577K
OXY icon
280
Occidental Petroleum
OXY
$56.8B
$207K 0.02%
3,264
-24,359
-88% -$1.62M
RY icon
281
Royal Bank of Canada
RY
$291B
$207K 0.02%
2,826
-4,767
-63% -$345K
ENLC
282
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$206K 0.02%
+10,629
New +$202K
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
$206K 0.02%
4,573
+2,459
+116% +$108K
OEF icon
284
iShares S&P 100 ETF
OEF
$20.1B
$202K 0.02%
+1,937
New +$200K
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
$202K 0.02%
11,867
+8,988
+312% +$163K
ROST icon
286
Ross Stores
ROST
$80.5B
$197K 0.02%
2,991
-16,950
-85% -$1.13M
SHPG
287
DELISTED
Shire pic
SHPG
$195K 0.02%
1,122
+350
+45% +$61.1K
ENIA
288
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$192K 0.02%
18,400
+17,560
+2,090% +$166K
HMY icon
289
Harmony Gold Mining
HMY
$9.84B
$191K 0.02%
77,670
+76,316
+5,636% +$190K
MGA icon
290
Magna International
MGA
$18.7B
$189K 0.02%
3,243
+800
+33% +$35K
PEP icon
291
PepsiCo
PEP
$190B
$188K 0.02%
1,679
-25,949
-94% -$2.78M
LNT icon
292
Alliant Energy
LNT
$18.3B
$187K 0.02%
4,716
-374
-7% -$14.3K
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$186K 0.02%
5,756
-16,189
-74% -$495K
APD icon
294
Air Products & Chemicals
APD
$65.7B
$185K 0.02%
1,367
-3,048
-69% -$430K
WPM icon
295
Wheaton Precious Metals
WPM
$49.5B
$185K 0.02%
8,871
-4,846
-35% -$101K
AVNS
296
DELISTED
Avanos Medical
AVNS
$184K 0.02%
4,836
+2,448
+103% +$95.4K
SCHH icon
297
Schwab US REIT ETF
SCHH
$11.5B
$184K 0.02%
9,044
-3,384
-27% -$69.3K
CCJ icon
298
Cameco
CCJ
$37.6B
$183K 0.02%
16,592
+7,163
+76% +$81.7K
VMC icon
299
Vulcan Materials
VMC
$34.8B
$182K 0.02%
1,514
-1,316
-47% -$161K
NVRO
300
DELISTED
NEVRO CORP.
NVRO
$182K 0.02%
1,943
+1,055
+119% +$95.6K
10 11
12
13 14

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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 $45.8M of net new capital in Q1 2017, opening 814 new positions and adding to 790 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.