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
WMK icon
701
Weis Markets
WMK
$1.91B
$54K 0.01%
910
+593
+187% +$36.3K
GAP
702
The Gap Inc
GAP
$7.23B
$54K 0.01%
2,224
-7,900
-78% -$189K
HMTV
703
DELISTED
Hemisphere Media Group, Inc.
HMTV
$54K 0.01%
4,568
+1,839
+67% +$20.9K
CPRI icon
704
Capri Holdings
CPRI
$1.83B
$53K 0.01%
1,396
-2,388
-63% -$94K
DBC icon
705
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$53K 0.01%
+3,500
New +$54.4K
GIII icon
706
G-III Apparel Group
GIII
$1.54B
$53K 0.01%
2,402
+1,860
+343% +$47.4K
LVS icon
707
Las Vegas Sands
LVS
$31.7B
$53K 0.01%
922
-2,039
-69% -$111K
RDI icon
708
Reading International Class A
RDI
$33.2M
$53K 0.01%
+3,415
New +$55.4K
SITC icon
709
SITE Centers
SITC
$225M
$53K 0.01%
3,305
-7,508
-69% -$138K
STKL
710
DELISTED
SunOpta
STKL
$53K 0.01%
7,514
+6,803
+957% +$48.8K
ZION icon
711
Zions Bancorporation
ZION
$10.2B
$53K 0.01%
1,268
-12,583
-91% -$547K
SPIL
712
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$53K 0.01%
+6,542
New +$50.6K
DCT
713
DELISTED
DCT Industrial Trust Inc.
DCT
$53K 0.01%
1,103
+687
+165% +$32.3K
ACAD icon
714
Acadia Pharmaceuticals
ACAD
$4.43B
$52K 0.01%
1,504
+58
+4% +$2.05K
BCH icon
715
Banco de Chile
BCH
$20.9B
$52K 0.01%
+2,276
New +$52.2K
EMBJ
716
Embraer S.A. ADS
EMBJ
$12.2B
$52K 0.01%
2,367
-2,250
-49% -$51.2K
HSBC icon
717
HSBC
HSBC
$365B
$52K 0.01%
1,410
+258
+22% +$9.69K
CONE
718
DELISTED
CyrusOne Inc Common Stock
CONE
$52K 0.01%
1,001
+776
+345% +$38.1K
PVG
719
DELISTED
PRETIUM RESOURCES INC.
PVG
$52K 0.01%
4,904
+4,594
+1,482% +$48.5K
IPHI
720
DELISTED
INPHI CORPORATION
IPHI
$52K 0.01%
1,071
-1,392
-57% -$65K
CRDF icon
721
Cardiff Oncology
CRDF
$66.5M
$51K 0.01%
614
+595
+3,132% +$80.8K
AXIA
722
AXIA Energia
AXIA
$23.9B
$51K 0.01%
+11,909
New +$62.5K
GAIA icon
723
Gaia
GAIA
$46.8M
$51K 0.01%
+5,161
New +$45.3K
MEDP icon
724
Medpace
MEDP
$16.1B
$51K 0.01%
1,715
+1,488
+656% +$48K
RDY icon
725
Dr. Reddy's Laboratories
RDY
$9.87B
$51K 0.01%
6,365
+3,245
+104% +$28K
27 28
29
30 31

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.