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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
AMCX icon
3001
AMC Global Media
AMCX
$488M
– –
-704
Closed -$37K
AME icon
3002
Ametek
AME
$58B
– –
-6,178
Closed -$300K
AMED
3003
DELISTED
Amedisys
AMED
– –
-208
Closed -$9K
AMH icon
3004
American Homes 4 Rent
AMH
$12.5B
– –
-3,508
Closed -$74K
AMSC icon
3005
American Superconductor
AMSC
$1.59B
– –
-2,739
Closed -$21K
AMSF icon
3006
AMERISAFE
AMSF
$541M
– –
-929
Closed -$58K
AMWD
3007
DELISTED
American Woodmark
AMWD
– –
-1,185
Closed -$89K
ANGO icon
3008
AngioDynamics
ANGO
$644M
– –
-915
Closed -$15K
ANSS
3009
DELISTED
Ansys
ANSS
– –
-83
Closed -$8K
YDKG
3010
Yueda Digital Holding
YDKG
$5.92M
– –
-1
Closed -$3K
AON icon
3011
Aon
AON
$76B
– –
-7,246
Closed -$808K
AORT icon
3012
Artivion
AORT
$1.32B
– –
-2,667
Closed -$51K
AOSL icon
3013
Alpha and Omega Semiconductor
AOSL
$1.06B
– –
-1,284
Closed -$27K
AP icon
3014
Ampco-Pittsburgh
AP
$194M
– –
-646
Closed -$11K
APEI icon
3015
American Public Education
APEI
$953M
– –
-78
Closed -$2K
APO icon
3016
Apollo Global Management
APO
$73.9B
– –
-107
Closed -$2K
APOG icon
3017
Apogee Enterprises
APOG
$915M
– –
-77
Closed -$4K
APYX icon
3018
Apyx Medical
APYX
$171M
$0 ﹤0.01%
+21
New +$70
ARAY icon
3019
Accuray
ARAY
$35.1M
$0 ﹤0.01%
100
-700
-88% -$3.65K
ARCT icon
3020
Arcturus Therapeutics
ARCT
$214M
– –
-92
Closed -$1K
ARE icon
3021
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,103
Closed -$122K
ARES icon
3022
Ares Management
ARES
$31.2B
– –
-1,604
Closed -$31K
ARWR icon
3023
Arrowhead Research
ARWR
$12.3B
– –
-6,407
Closed -$10K
ASC icon
3024
Ardmore Shipping
ASC
$690M
– –
-4,389
Closed -$32K
ASG
3025
Liberty All-Star Growth Fund
ASG
$338M
– –
-347
Closed -$1K
119 120
121
122 123

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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.