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
QADA
4626
DELISTED
QAD Inc.
QADA
– –
-3,869
Closed -$118K
GRA
4627
DELISTED
W.R. Grace & Co.
GRA
– –
-93
Closed -$6K
ORBC
4628
DELISTED
ORBCOMM, Inc.
ORBC
– –
-600
Closed -$5K
CEO
4629
DELISTED
CNOOC Limited
CEO
– –
-12
Closed -$1.47K
NHLD
4630
DELISTED
National Holdings Corporation
NHLD
– –
-232
Closed -$1K
AGGP
4631
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-5
Closed –
CHL
4632
DELISTED
China Mobile Limited
CHL
– –
-12
Closed -$1K
BAS
4633
DELISTED
Basis Energy Services, Inc.
BAS
– –
-244
Closed -$9K
AXJV
4634
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
– –
-29
Closed -$1K
EFII
4635
DELISTED
Electronics for Imaging
EFII
– –
-639
Closed -$28K
SCIN
4636
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-575
Closed -$8K
NAVG
4637
DELISTED
Navigators Group Inc
NAVG
– –
-662
Closed -$39K
OSIR
4638
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-1,011
Closed -$5K
IMDZ
4639
DELISTED
Immune Design Corp.
IMDZ
$0 ﹤0.01%
22
-1,997
-99% -$11.5K
PSAU
4640
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-200
Closed -$4K
EIO
4641
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-700
Closed -$9K
ABAC
4642
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
$0 ﹤0.01%
+76
New +$234
VLP
4643
DELISTED
Valero Energy Partners LP
VLP
– –
-390
Closed -$17K
BBOX
4644
DELISTED
Black Box Corp
BBOX
– –
-535
Closed -$9K
GLF
4645
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-1,159
Closed -$2K
CGG
4646
DELISTED
CGG
CGG
– –
-152
Closed -$2K
MTGE
4647
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-672
Closed -$11K
CYS
4648
DELISTED
CYS Investments Inc.
CYS
– –
-1,144
Closed -$9K
ABAX
4649
DELISTED
Abaxis Inc
ABAX
– –
-342
Closed -$18K
SGY
4650
DELISTED
Stone Energy
SGY
– –
-687
Closed -$28K
184 185
186
187 188

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.