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
RLJ icon
3776
RLJ Lodging Trust
RLJ
$1.82B
$0 ﹤0.01%
19
-2,811
-99% -$65.6K
RMAX icon
3777
RE/MAX Holdings
RMAX
$232M
– –
-845
Closed -$48K
RMBS icon
3778
Rambus
RMBS
$10.7B
– –
-3,972
Closed -$55K
RMR icon
3779
The RMR Group
RMR
$319M
– –
-588
Closed -$23K
RMT
3780
Royce Micro-Cap Trust
RMT
$752M
– –
-32
Closed –
RMTI icon
3781
Rockwell Medical
RMTI
$28.4M
– –
-4
Closed -$3K
RNAC icon
3782
Cartesian Therapeutics
RNAC
$256M
– –
-18
Closed -$9K
RNST icon
3783
Renasant Corp
RNST
$3.96B
– –
-3,045
Closed -$128K
ROCK icon
3784
Gibraltar Industries
ROCK
$1.51B
– –
-1,368
Closed -$57K
RPD icon
3785
Rapid7
RPD
$693M
– –
-83
Closed -$1K
RPM icon
3786
RPM International
RPM
$14.8B
– –
-2,356
Closed -$127K
RRGB icon
3787
Red Robin
RRGB
$156M
– –
-113
Closed -$6K
RSPR icon
3788
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$0 ﹤0.01%
+10
New +$266
RSPT icon
3789
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
– –
-324,100
Closed -$3.52M
RUN icon
3790
Sunrun
RUN
$2.28B
– –
-2,661
Closed -$14K
RUSHA icon
3791
Rush Enterprises Class A
RUSHA
$6.2B
– –
-2,284
Closed -$32K
RWT
3792
Redwood Trust
RWT
$574M
– –
-1,356
Closed -$21K
RXD icon
3793
ProShares UltraShort Health Care
RXD
$3.18M
– –
-2
Closed –
RYAAY icon
3794
Ryanair
RYAAY
$31.4B
– –
-1,338
Closed -$45K
RYN icon
3795
Rayonier
RYN
$6.46B
– –
-1,012
Closed -$24K
SAH icon
3796
Sonic Automotive
SAH
$2.68B
– –
-2,991
Closed -$69K
SAM icon
3797
Boston Beer
SAM
$1.87B
– –
-952
Closed -$162K
SANM icon
3798
Sanmina
SANM
$11B
– –
-960
Closed -$35K
FLNA
3799
Filana Therapeutics
FLNA
$45.9M
– –
-1,368
Closed -$5K
SBAC icon
3800
SBA Communications
SBAC
$19.3B
– –
-294
Closed -$30K
150 151
152
153 154

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.