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
CSWC icon
3176
Capital Southwest
CSWC
$1.6B
– –
-389
Closed -$6K
CTAS icon
3177
Cintas
CTAS
$81.2B
– –
-15,000
Closed -$434K
CTRE icon
3178
CareTrust REIT
CTRE
$9.73B
– –
-5,645
Closed -$87K
CTRA
3179
DELISTED
Coterra Energy
CTRA
– –
-16,125
Closed -$377K
CTSH icon
3180
Cognizant
CTSH
$25.7B
– –
-11,775
Closed -$660K
CTSO icon
3181
Cytosorbents Corp
CTSO
$22.6M
$0 ﹤0.01%
100
-1,340
-93% -$7.49K
CUZ icon
3182
Cousins Properties
CUZ
$4.95B
– –
-4,101
Closed -$140K
CVBF icon
3183
CVB Financial
CVBF
$4B
– –
-2,917
Closed -$67K
CVGW
3184
DELISTED
Calavo Growers
CVGW
– –
-194
Closed -$11K
CVLG icon
3185
Covenant Logistics
CVLG
$878M
– –
-3,036
Closed -$29K
CVLT icon
3186
Commault Systems
CVLT
$5.65B
– –
-1,405
Closed -$72K
CVU icon
3187
CPI Aerostructures
CVU
$67M
– –
-100
Closed -$1K
CW icon
3188
Curtiss-Wright
CW
$26.1B
– –
-1,069
Closed -$105K
CWEN icon
3189
Clearway Energy Class C
CWEN
$6.8B
– –
-22,446
Closed -$354K
CWH icon
3190
Camping World
CWH
$631M
– –
-805
Closed -$26K
CWEN.A
3191
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,773
Closed -$27K
CWI icon
3192
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-114
Closed -$2K
CWST icon
3193
Casella Waste Systems
CWST
$5.63B
– –
-309
Closed -$4K
CXH
3194
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-500
Closed -$5K
CXT icon
3195
Crane NXT
CXT
$3.04B
– –
-639
Closed -$16K
CYBR
3196
DELISTED
CyberArk
CYBR
– –
-200
Closed -$9K
BGMS
3197
Bio Green Med Solution Inc
BGMS
$5.3M
– –
0
– -$1K
CYTK icon
3198
Cytokinetics
CYTK
$10.4B
– –
-476
Closed -$6K
DALN
3199
DELISTED
DallasNews
DALN
– –
-96
Closed -$3K
DAN icon
3200
Dana Inc
DAN
$3.07B
– –
-2,032
Closed -$39K
126 127
128
129 130

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.