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
OBAS
4601
DELISTED
Optibase Ltd
OBAS
– –
-360
Closed -$3K
RAS
4602
DELISTED
RAIT Financial Trust
RAS
– –
-1,400
Closed -$5K
PSTB
4603
DELISTED
Park Sterling Corp.
PSTB
$0 ﹤0.01%
31
-176
-85% -$2.04K
AWH
4604
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-239
Closed -$13K
HPJ
4605
DELISTED
Highpower International Inc
HPJ
– –
-704
Closed -$2K
FLY
4606
DELISTED
Fly Leasing Limited
FLY
– –
-1,138
Closed -$15K
ESV
4607
DELISTED
Ensco Rowan plc
ESV
– –
-1,481
Closed -$58K
HIBB
4608
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,327
Closed -$87K
MZA
4609
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$0 ﹤0.01%
+33
New +$488
IIP
4610
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-11,047
Closed -$17K
VIA
4611
DELISTED
Viacom Inc. Class A
VIA
– –
-100
Closed -$4K
SIVB
4612
DELISTED
SVB Financial Group
SIVB
– –
-1,593
Closed -$274K
AMNB
4613
DELISTED
American National Bankshares Inc
AMNB
– –
-508
Closed -$18K
EBIX
4614
DELISTED
Ebix Inc
EBIX
– –
-529
Closed -$31K
GRES
4615
DELISTED
IQ ARB Global Resources
GRES
– –
-96
Closed -$2K
DXGE
4616
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-164
Closed -$5K
BKSC
4617
DELISTED
Bank of South Carolina
BKSC
– –
-473
Closed -$9K
UBA
4618
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-779
Closed -$19K
AAWW
4619
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-130
Closed -$7K
WLL
4620
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$3.24K
REGI
4621
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
1
-2,499
-100% -$23.1K
PSXP
4622
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-300
Closed -$15K
STFC
4623
DELISTED
State Auto Financial Corp
STFC
– –
-462
Closed -$12K
UFS
4624
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,162
Closed -$85K
VEDL
4625
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-6,399
Closed -$79K
183 184
185
186 187

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.