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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
HE icon
3401
Hawaiian Electric Industries
HE
$2.16B
– –
-1,073
Closed -$36K
HEES
3402
DELISTED
H&E Equipment Services
HEES
– –
-326
Closed -$8K
HELE icon
3403
Helen of Troy
HELE
$671M
– –
-321
Closed -$27K
HL icon
3404
Hecla Mining
HL
$10.7B
– –
-3,966
Closed -$21K
HLIO icon
3405
Helios Technologies
HLIO
$2.72B
– –
-123
Closed -$5K
HMN icon
3406
Horace Mann Educators
HMN
$2.19B
– –
-2,502
Closed -$107K
MCHB
3407
Mechanics Bancorp
MCHB
$3.72B
– –
-1,280
Closed -$40K
HNI icon
3408
HNI Corp
HNI
$3.53B
– –
-44
Closed -$2K
HOFT icon
3409
Hooker Furnishings Corp
HOFT
$163M
– –
-104
Closed -$4K
HOMB icon
3410
Home BancShares
HOMB
$6.18B
– –
-2,477
Closed -$69K
HONE
3411
DELISTED
HarborOne Bancorp
HONE
– –
-1,397
Closed -$15K
HOPE icon
3412
Hope Bancorp
HOPE
$1.78B
– –
-5,693
Closed -$125K
HOUS
3413
DELISTED
Anywhere Real Estate
HOUS
– –
-41
Closed -$1K
HPE icon
3414
Hewlett Packard
HPE
$69.4B
– –
-53,298
Closed -$717K
HPP
3415
Hudson Pacific Properties
HPP
$729M
– –
-589
Closed -$143K
HQL
3416
abrdn Life Sciences Investors
HQL
$615M
– –
-4
Closed –
HR icon
3417
Healthcare Realty
HR
$6.92B
– –
-629
Closed -$18K
HRL icon
3418
Hormel Foods
HRL
$13.8B
– –
-1,736
Closed -$61.9K
HRB icon
3419
H&R Block
HRB
$5.82B
– –
-5,212
Closed -$120K
HRTG icon
3420
Heritage Insurance Holdings
HRTG
$1.07B
– –
-2,092
Closed -$33K
HSII
3421
DELISTED
Heidrick & Struggles
HSII
– –
-320
Closed -$8K
HTGC icon
3422
Hercules Capital
HTGC
$3.19B
– –
-4,141
Closed -$58K
HTH icon
3423
Hilltop Holdings
HTH
$2.25B
– –
-3,063
Closed -$91K
HUBB icon
3424
Hubbell
HUBB
$26.8B
– –
-543
Closed -$63K
HUBS icon
3425
HubSpot
HUBS
$10.1B
– –
-1,941
Closed -$91K
135 136
137
138 139

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HFCIX
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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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IP
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TCIM
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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.