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
TGNA
726
DELISTED
TEGNA Inc
TGNA
$51K 0.01%
3,114
-2,855
-48% -$43.9K
UPBD icon
727
Upbound Group
UPBD
$1.13B
$51K 0.01%
5,781
+5,728
+10,808% +$52.1K
SNP
728
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$51K 0.01%
+623
New +$48.7K
COVS
729
DELISTED
Covisint Corporation
COVS
$51K 0.01%
24,788
+3,747
+18% +$7.47K
FBC
730
DELISTED
Flagstar Bancorp, Inc. New
FBC
$51K 0.01%
+1,796
New +$48.9K
AXJL
731
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$51K 0.01%
800
+783
+4,606% +$48.4K
CNP icon
732
CenterPoint Energy
CNP
$27.7B
$50K 0.01%
1,797
-7,896
-81% -$210K
DAL icon
733
Delta Air Lines
DAL
$57.5B
$50K 0.01%
1,086
-14,565
-93% -$711K
IDA icon
734
Idacorp
IDA
$8.27B
$50K 0.01%
600
-1,322
-69% -$107K
NYT icon
735
New York Times
NYT
$12.1B
$50K 0.01%
3,475
-3,845
-53% -$54.9K
OSK icon
736
Oshkosh
OSK
$8.79B
$50K 0.01%
734
+603
+460% +$41.4K
RWL icon
737
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$50K 0.01%
+1,100
New +$49.5K
VALU icon
738
Value Line
VALU
$321M
$50K 0.01%
+2,914
New +$51.9K
TRVN
739
DELISTED
Trevena, Inc.
TRVN
$50K 0.01%
+22
New +$74.9K
CYOU
740
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$50K 0.01%
+1,797
New +$47.4K
ELLI
741
DELISTED
Ellie Mae Inc
ELLI
$50K 0.01%
500
-2,441
-83% -$224K
CDW icon
742
CDW
CDW
$18.9B
$49K ﹤0.01%
844
-449
-35% -$25.3K
SLB icon
743
SLB Ltd
SLB
$73.6B
$49K ﹤0.01%
633
-36,351
-98% -$2.97M
UFPI icon
744
UFP Industries
UFPI
$4.9B
$49K ﹤0.01%
1,500
-1,443
-49% -$48.2K
TWTR
745
DELISTED
Twitter, Inc.
TWTR
$49K ﹤0.01%
+3,284
New +$53.3K
TRQ
746
DELISTED
Turquoise Hill Resources Ltd
TRQ
$49K ﹤0.01%
1,180
-6,712
-85% -$226K
DTO
747
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$49K ﹤0.01%
400
+371
+1,279% +$42.9K
DST
748
DELISTED
DST Systems Inc.
DST
$49K ﹤0.01%
800
+708
+770% +$41.1K
GLW icon
749
Corning
GLW
$119B
$48K ﹤0.01%
1,769
-18,218
-91% -$485K
ICHR icon
750
Ichor Holdings
ICHR
$2.62B
$48K ﹤0.01%
+2,445
New +$41K
28 29
30
31 32

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.