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
JMEI
4301
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1
Closed –
WAAS
4302
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-5,257
Closed -$129K
AYR
4303
DELISTED
Aircastle Ltd
AYR
– –
-5,162
Closed -$108K
INST
4304
DELISTED
Instructure, Inc.
INST
– –
-720
Closed -$14K
HABT
4305
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-927
Closed -$16K
PEGI
4306
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-730
Closed -$14K
CSS
4307
DELISTED
CSS Industries, Inc.
CSS
– –
-737
Closed -$20K
AVEO
4308
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-108
Closed -$1K
PIR
4309
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-97
Closed -$16K
LTS
4310
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-1,158
Closed -$3K
IPHS
4311
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,275
Closed -$67K
GNMX
4312
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-3,870
Closed -$20K
UCFC
4313
DELISTED
United Community Financial Corp
UCFC
– –
-503
Closed -$4K
ACHN
4314
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,291
Closed -$9K
ARQL
4315
DELISTED
Arqule Inc
ARQL
– –
-4,108
Closed -$5K
MDCO
4316
DELISTED
Medicines Co
MDCO
– –
-1,134
Closed -$38K
CART
4317
DELISTED
Carolina Trust BancShares
CART
– –
-200
Closed -$1K
GWR
4318
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-422
Closed -$29K
CRR
4319
DELISTED
Carbo Ceramics Inc.
CRR
– –
-41
Closed –
MTFB
4320
DELISTED
Motif Bio plc ADRs
MTFB
$0 ﹤0.01%
50
-50
-50% -$313
SEMG
4321
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-921
Closed -$38K
DNBF
4322
DELISTED
DNB Financial Corp
DNBF
– –
-775
Closed -$22K
ORIT
4323
DELISTED
Oritani Financial Corp. New
ORIT
– –
-328
Closed -$6K
OLBK
4324
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-628
Closed -$15K
NNC
4325
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-345
Closed -$4K
171 172
173
174 175

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.