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
CABO icon
3101
Cable One
CABO
$212M
– –
-286
Closed -$178K
CACI icon
3102
CACI
CACI
$14.2B
– –
-1,330
Closed -$165K
CAL icon
3103
Caleres
CAL
$487M
– –
-2,103
Closed -$69K
CALM icon
3104
Cal-Maine
CALM
$3.99B
– –
-442
Closed -$17.7K
CASH icon
3105
Pathward Financial
CASH
$1.83B
– –
-570
Closed -$20K
CASY icon
3106
Casey's General Stores
CASY
$30.9B
– –
-60
Closed -$7K
CATH icon
3107
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$0 ﹤0.01%
+1
New +$28
CBFV icon
3108
CB Financial Services
CBFV
$193M
– –
-502
Closed -$13K
CBOE icon
3109
Cboe Global Markets
CBOE
$29.9B
– –
-447
Closed -$33K
CBRL icon
3110
Cracker Barrel
CBRL
$1.29B
– –
-545
Closed -$91K
CBSH icon
3111
Commerce Bancshares
CBSH
$8.5B
– –
-2,026
Closed -$76K
CBU icon
3112
Community Bank
CBU
$3.41B
– –
-738
Closed -$46K
CCOI icon
3113
Cogent Communications
CCOI
$497M
$0 ﹤0.01%
+10
New +$417
CCS icon
3114
Century Communities
CCS
$2.03B
– –
-483
Closed -$10K
CDC icon
3115
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-2
Closed –
CDP icon
3116
COPT Defense Properties
CDP
$4.21B
– –
-1,124
Closed -$35K
CE icon
3117
Celanese
CE
$4.82B
– –
-803
Closed -$70.1K
CENTA icon
3118
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-1,038
Closed -$26K
CENX icon
3119
Century Aluminum
CENX
$5.07B
– –
-7,227
Closed -$62K
CERS icon
3120
Cerus
CERS
$474M
– –
-366
Closed -$2K
CET
3121
Central Securities Corp
CET
$1.65B
– –
-7
Closed –
CEVA icon
3122
CEVA Inc
CEVA
$1.08B
– –
-765
Closed -$26K
CEW
3123
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
– –
-19
Closed –
CG icon
3124
Carlyle Group
CG
$17.2B
$0 ﹤0.01%
+25
New +$410
CFR icon
3125
Cullen/Frost Bankers
CFR
$10.2B
– –
-142
Closed -$13K
123 124
125
126 127

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.