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
+5.07%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$1B
AUM Growth
+$81M
Cap. Flow
+$45.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
62.52%
Holding
4,698
New
814
Increased
790
Reduced
1,480
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
TWOU
4076
DELISTED
2U Inc
TWOU
– –
-4
Closed -$3K
MCBC
4077
DELISTED
Macatawa Bank Corp
MCBC
– –
-500
Closed -$5K
HOLI
4078
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-452
Closed -$8K
WIRE
4079
DELISTED
Encore Wire Corp
WIRE
– –
-304
Closed -$13K
SIX
4080
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,554
Closed -$93K
TCON
4081
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-9
Closed -$9K
CTHR
4082
DELISTED
Charles & Colvard Ltd
CTHR
– –
-71
Closed -$1K
CMLS
4083
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-6,187
Closed -$6K
DOOR
4084
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,220
Closed -$80K
ICD
4085
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-5
Closed -$1K
TTOO
4086
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$1K
VIA
4087
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-1,057
Closed -$80K
PXD
4088
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,124
Closed -$1.14M
GGE
4089
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-50
Closed –
SCTL
4090
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-558
Closed -$4K
PGTI
4091
DELISTED
PGT, Inc.
PGTI
– –
-3,374
Closed -$38K
EXPR
4092
DELISTED
Express, Inc.
EXPR
– –
-320
Closed -$69K
BFX
4093
DELISTED
BowFlex Inc.
BFX
– –
-200
Closed -$4K
NSTG
4094
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-432
Closed -$10K
IMGN
4095
DELISTED
Immunogen Inc
IMGN
– –
-9,632
Closed -$20K
ARAV
4096
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-50
Closed -$4K
RESP
4097
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-690
Closed -$18K
MRTX
4098
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
28
-3,321
-99% -$18.2K
SRC
4099
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,419
Closed -$69K
SFE
4100
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-1,028
Closed -$14K
162 163
164
165 166

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 $45.8M of net new capital in Q1 2017, opening 814 new positions and adding to 790 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.