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
APFH
4526
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-371
Closed -$11K
VAL
4527
DELISTED
Valspar
VAL
– –
-28
Closed -$3K
JNS
4528
DELISTED
Janus Capital Group Inc
JNS
– –
-15,271
Closed -$202K
UTEK
4529
DELISTED
Ultratech Inc.
UTEK
– –
-307
Closed -$7K
STV
4530
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$0 ﹤0.01%
+390
New +$521
INVN
4531
DELISTED
Invensense Inc
INVN
$0 ﹤0.01%
25
-1,567
-98% -$19.5K
MBVT
4532
DELISTED
Merchants Bancshares Inc
MBVT
– –
-221
Closed -$12K
SBY
4533
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,463
Closed -$25K
WINT
4534
DELISTED
Windtree Therapeutics Inc
WINT
– –
-664
Closed -$1K
SWC
4535
DELISTED
Stillwater Mining Co
SWC
– –
-386
Closed -$6K
ZLTQ
4536
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,335
Closed -$58K
INSEW
4537
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-498
Closed –
CHMT
4538
DELISTED
Chemtura Corporation
CHMT
– –
-260
Closed -$9K
ADPT
4539
DELISTED
Adeptus Health Inc
ADPT
– –
-2,760
Closed -$21K
BEAV
4540
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,047
Closed -$63K
KZ
4541
DELISTED
KongZhong Corporation
KZ
– –
-7
Closed –
CBR
4542
DELISTED
CIBER Inc.
CBR
– –
-25,190
Closed -$15K
MEET
4543
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-7,509
Closed -$37K
DB.RT
4544
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$0 ﹤0.01%
+208
New +$474
MBRG
4545
DELISTED
Middleburg Financial Corp
MBRG
– –
-1,096
Closed -$38K
MENT
4546
DELISTED
Mentor Graphics Corp
MENT
– –
-3,232
Closed -$119K
ENH
4547
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,169
Closed -$108K
TPLM
4548
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-7,814
Closed -$2K
PLKI
4549
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-608
Closed -$37K
SCAI
4550
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-91
Closed -$4K
180 181
182
183 184

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.