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
NTIC icon
3651
Northern Technologies International Corp
NTIC
$77.8M
– –
-70
Closed –
NTLA icon
3652
Intellia Therapeutics
NTLA
$1.57B
– –
-2,046
Closed -$27K
NTZ
3653
Natuzzi
NTZ
$14.8M
– –
-28
Closed –
NUS icon
3654
Nu Skin
NUS
$252M
– –
-9
Closed –
NVMI
3655
Nova
NVMI
$12.1B
– –
-1,400
Closed -$19K
NWE icon
3656
NorthWestern Energy
NWE
$4.32B
– –
-4,111
Closed -$233K
NWFL icon
3657
Norwood Financial Corp
NWFL
$370M
– –
-600
Closed -$13K
NWBI icon
3658
Northwest Bancshares
NWBI
$2.29B
– –
-3,148
Closed -$57K
NWN icon
3659
Northwest Natural Holdings
NWN
$2.14B
– –
-359
Closed -$21K
NX icon
3660
Quanex
NX
$959M
$0 ﹤0.01%
24
-3,067
-99% -$61K
NXJ
3661
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-200
Closed -$3K
NXRT
3662
NexPoint Residential Trust
NXRT
$636M
– –
-196
Closed -$4.58K
NXST icon
3663
Nexstar Media Group
NXST
$5.74B
– –
-192
Closed -$12K
O icon
3664
Realty Income
O
$58.2B
– –
-10,055
Closed -$560K
OC icon
3665
Owens Corning
OC
$12.1B
– –
-865
Closed -$45K
OFG icon
3666
OFG Bancorp
OFG
$2.24B
– –
-4,788
Closed -$63K
OFLX icon
3667
Omega Flex
OFLX
$312M
– –
-3
Closed –
OI icon
3668
O-I Glass
OI
$1.09B
– –
-2,044
Closed -$36K
OIA icon
3669
Invesco Municipal Income Opportunities Trust
OIA
$288M
– –
-700
Closed -$5K
OII icon
3670
Oceaneering
OII
$4.9B
– –
-1,908
Closed -$53K
OMF icon
3671
OneMain Financial
OMF
$7.48B
$0 ﹤0.01%
+3
New +$75
ONTO icon
3672
Onto Innovation
ONTO
$13.4B
– –
-39
Closed -$1K
ORA icon
3673
Ormat Technologies
ORA
$6.6B
– –
-779
Closed -$42K
ORLY icon
3674
O'Reilly Automotive
ORLY
$76.2B
– –
-39,150
Closed -$727K
ORMP icon
3675
Oramed Pharmaceuticals
ORMP
$179M
– –
-526
Closed -$3K
145 146
147
148 149

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
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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 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.