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
DS
551
DELISTED
Drive Shack Inc.
DS
$77K 0.01%
18,571
+8,152
+78% +$33.9K
PNW icon
552
Pinnacle West Capital
PNW
$12.2B
$76K 0.01%
913
-1,769
-66% -$141K
TOVX icon
553
Theriva Biologics
TOVX
$9.64M
$76K 0.01%
14
+13
+1,300% +$90.7K
VET icon
554
Vermilion Energy
VET
$1.82B
$76K 0.01%
2,026
-5,137
-72% -$203K
RTN
555
DELISTED
Raytheon Company
RTN
$76K 0.01%
500
-7,430
-94% -$1.12M
STI
556
DELISTED
SunTrust Banks, Inc.
STI
$76K 0.01%
1,378
-16,537
-92% -$948K
PPLI
557
People Inc
PPLI
$3.09B
$75K 0.01%
5,702
-11,683
-67% -$152K
URI icon
558
United Rentals
URI
$67.2B
$75K 0.01%
601
-1,944
-76% -$236K
ERN
559
DELISTED
Erin Energy Corp
ERN
$75K 0.01%
+31,228
New +$99.8K
KMB icon
560
Kimberly-Clark
KMB
$36.3B
$74K 0.01%
563
-3,722
-87% -$469K
RM icon
561
Regional Management Corp
RM
$301M
$74K 0.01%
3,798
+3,622
+2,058% +$81K
ST icon
562
Sensata Technologies
ST
$6.74B
$74K 0.01%
1,715
+1,205
+236% +$50.5K
JNCE
563
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$74K 0.01%
+3,357
New +$71.1K
AT
564
DELISTED
Atlantic Power Corporation
AT
$74K 0.01%
28,046
+21,325
+317% +$52.3K
DDC
565
DELISTED
Dominion Diamond Corporation
DDC
$74K 0.01%
4,394
+1,794
+69% +$18.1K
GPK icon
566
Graphic Packaging
GPK
$3.17B
$73K 0.01%
5,648
+3,706
+191% +$48.2K
PAYC icon
567
Paycom
PAYC
$7.64B
$73K 0.01%
1,270
+78
+7% +$4.05K
WAL icon
568
Western Alliance Bancorporation
WAL
$8.79B
$73K 0.01%
1,487
-597
-29% -$29.9K
CIR
569
DELISTED
CIRCOR International, Inc
CIR
$73K 0.01%
1,230
+846
+220% +$52K
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
$73K 0.01%
2,087
-5,436
-72% -$195K
KCG
571
DELISTED
KCG Holdings, Inc.
KCG
$73K 0.01%
4,070
+2,454
+152% +$36.5K
AJG icon
572
Arthur J. Gallagher & Co
AJG
$64.1B
$72K 0.01%
1,272
-4,375
-77% -$241K
CCO icon
573
Clear Channel Outdoor Holdings
CCO
$1.23B
$72K 0.01%
11,868
+9,458
+392% +$49.9K
IPI icon
574
Intrepid Potash
IPI
$456M
$72K 0.01%
4,197
+4,113
+4,896% +$79.5K
NWSA icon
575
News Corp Class A
NWSA
$14.9B
$72K 0.01%
5,541
-83
-1% -$1.04K
21 22
23
24 25

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.