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
BPY
4226
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-3,900
Closed -$87.1K
HOME
4227
DELISTED
At Home Group Inc.
HOME
– –
-13,441
Closed -$197K
LMNX
4228
DELISTED
Luminex Corp
LMNX
– –
-1,375
Closed -$28K
MSGN
4229
DELISTED
MSG Networks Inc.
MSGN
– –
-1,311
Closed -$28K
BPFH
4230
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,048
Closed -$18K
GLOG
4231
DELISTED
GASLOG LTD
GLOG
– –
-1,701
Closed -$27K
CTB
4232
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,466
Closed -$57K
CLGX
4233
DELISTED
Corelogic, Inc.
CLGX
– –
-564
Closed -$21K
CMD
4234
DELISTED
Cantel Medical Corporation
CMD
– –
-243
Closed -$19K
CUB
4235
DELISTED
Cubic Corporation
CUB
– –
-1,553
Closed -$74K
FFG
4236
DELISTED
FBL Financial Group
FFG
– –
-1,332
Closed -$104K
RNET
4237
DELISTED
RigNet, Inc.
RNET
– –
-334
Closed -$8K
WDR
4238
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,412
Closed -$125K
MTT
4239
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-194
Closed -$4K
RP
4240
DELISTED
RealPage, Inc.
RP
– –
-597
Closed -$18K
FPRX
4241
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,123
Closed -$56K
GMLP
4242
DELISTED
Golar LNG Partners LP
GMLP
– –
-209
Closed -$5K
SMTX
4243
DELISTED
SMTC Corporation
SMTX
$0 ﹤0.01%
192
-604
-76% -$838
HMSY
4244
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,139
Closed -$21K
FBSS
4245
DELISTED
Fauquier Bankshares Inc
FBSS
$0 ﹤0.01%
+1
New +$18
OTEL
4246
DELISTED
Otelco, Inc. Class A
OTEL
– –
-505
Closed -$3K
GEN
4247
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-8,706
Closed -$37K
GSUM
4248
DELISTED
Gridsum Holding Inc.
GSUM
– –
-92
Closed -$1K
OCSI
4249
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-1,967
Closed -$17K
SNDE
4250
DELISTED
Sundance Energy Inc. Common Stock
SNDE
– –
-20
Closed -$3K
168 169
170
171 172

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.