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
NOV icon
501
NOV
NOV
$6.93B
$90K 0.01%
2,235
-25,659
-92% -$1,000K
RGNX icon
502
Regenxbio
RGNX
$620M
$90K 0.01%
4,644
+4,572
+6,350% +$88.2K
ROP icon
503
Roper Technologies
ROP
$38.8B
$90K 0.01%
437
-2,007
-82% -$402K
USO icon
504
United States Oil Fund
USO
$2.15B
$90K 0.01%
1,061
+958
+930% +$84.9K
TPC
505
Tutor Perini Cor
TPC
$4.41B
$90K 0.01%
2,816
+806
+40% +$23.9K
ACIA
506
DELISTED
Acacia Communications Inc
ACIA
$90K 0.01%
1,532
+1,028
+204% +$59.6K
TRC icon
507
Tejon Ranch
TRC
$457M
$89K 0.01%
4,209
+1,392
+49% +$31.5K
IFF icon
508
International Flavors & Fragrances
IFF
$20.2B
$88K 0.01%
659
-1,370
-68% -$168K
PNC icon
509
PNC Financial Services
PNC
$99.7B
$88K 0.01%
730
-15,730
-96% -$1.93M
ONC
510
BeOne Medicines Ltd
ONC
$32.8B
$88K 0.01%
+2,407
New +$87.7K
LGF.A
511
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$88K 0.01%
+3,299
New +$89.9K
BABA icon
512
Alibaba
BABA
$293B
$87K 0.01%
+804
New +$81.8K
RCI icon
513
Rogers Communications
RCI
$18.3B
$87K 0.01%
+1,960
New +$82.1K
WRD
514
DELISTED
WildHorse Resource Development
WRD
$86K 0.01%
+6,929
New +$91.8K
FNSR
515
DELISTED
Finisar Corp
FNSR
$86K 0.01%
3,154
-599
-16% -$18.3K
CI icon
516
Cigna
CI
$73.7B
$85K 0.01%
580
-9,222
-94% -$1.36M
KSS icon
517
Kohl's
KSS
$2.17B
$85K 0.01%
2,127
-3,164
-60% -$129K
OGE icon
518
OGE Energy
OGE
$9.78B
$85K 0.01%
2,442
-3,136
-56% -$109K
EMKR
519
DELISTED
Emcore Corp
EMKR
$85K 0.01%
947
+835
+746% +$76.1K
FDX icon
520
FedEx
FDX
$72.7B
$84K 0.01%
428
-4,594
-91% -$878K
FNF icon
521
Fidelity National Financial
FNF
$13.9B
$84K 0.01%
3,134
+1,941
+163% +$49.4K
IWL icon
522
iShares Russell Top 200 ETF
IWL
$2.19B
$84K 0.01%
+1,550
New +$82.3K
KO icon
523
Coca-Cola
KO
$377B
$84K 0.01%
1,988
-82,649
-98% -$3.45M
EWG icon
524
iShares MSCI Germany ETF
EWG
$1.59B
$83K 0.01%
2,900
-21,341
-88% -$591K
GIS icon
525
General Mills
GIS
$19.1B
$83K 0.01%
1,404
-6,030
-81% -$369K
19 20
21
22 23

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.