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
MON
901
DELISTED
Monsanto Co
MON
$37K ﹤0.01%
326
-4,428
-93% -$490K
EMMS
902
DELISTED
Emmis Communications Corp
EMMS
$37K ﹤0.01%
15,960
+6,678
+72% +$18.3K
SPN
903
DELISTED
Superior Energy Services, Inc.
SPN
$37K ﹤0.01%
+256
New +$42.2K
ALK icon
904
Alaska Air
ALK
$5.6B
$36K ﹤0.01%
386
-821
-68% -$77.7K
AVD icon
905
American Vanguard Corp
AVD
$70.9M
$36K ﹤0.01%
+2,167
New +$36K
CIX icon
906
Comp X International
CIX
$349M
$36K ﹤0.01%
+2,330
New +$33.3K
CRNT icon
907
Ceragon Networks
CRNT
$198M
$36K ﹤0.01%
+11,138
New +$39.5K
DCO icon
908
Ducommun
DCO
$2.74B
$36K ﹤0.01%
1,260
+1,003
+390% +$29.2K
IWX icon
909
iShares Russell Top 200 Value ETF
IWX
$4.01B
$36K ﹤0.01%
+755
New +$36.4K
MAT icon
910
Mattel
MAT
$4.39B
$36K ﹤0.01%
1,391
-7,761
-85% -$208K
MTN icon
911
Vail Resorts
MTN
$5.43B
$36K ﹤0.01%
187
-184
-50% -$32.6K
PRTS icon
912
CarParts.com
PRTS
$44.5M
$36K ﹤0.01%
1,087
+1,015
+1,410% +$34.2K
SCS
913
DELISTED
Steelcase
SCS
$36K ﹤0.01%
2,160
-2,187
-50% -$36.1K
TPH
914
DELISTED
Tri Pointe Homes
TPH
$36K ﹤0.01%
2,854
-12,868
-82% -$158K
TWLO icon
915
Twilio
TWLO
$29.9B
$36K ﹤0.01%
+1,239
New +$37.5K
RUTH
916
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$36K ﹤0.01%
+1,788
New +$32.1K
CXDC
917
DELISTED
China XD Plastics Company Limited
CXDC
$36K ﹤0.01%
7,358
+2,602
+55% +$11.4K
LEAF
918
DELISTED
Leaf Group Ltd.
LEAF
$36K ﹤0.01%
4,754
-4,857
-51% -$35.8K
AEGN
919
DELISTED
Aegion Corp
AEGN
$36K ﹤0.01%
1,557
-485
-24% -$11.2K
PGNX
920
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$36K ﹤0.01%
3,854
+442
+13% +$4.41K
TSNU
921
DELISTED
Tyson Foods, Inc.
TSNU
$36K ﹤0.01%
541
-51
-9% -$3.5K
CHU
922
DELISTED
China Unicom (HONG KONG) Limited
CHU
$36K ﹤0.01%
2,703
-1,416
-34% -$17.3K
CVSA
923
Covista Inc
CVSA
$4.28B
$35K ﹤0.01%
1,000
-590
-37% -$19.5K
BHP icon
924
BHP
BHP
$212B
$35K ﹤0.01%
1,076
+357
+50% +$12.3K
CCM
925
Concord Medical Services
CCM
$19.7M
$35K ﹤0.01%
735
+328
+81% +$15.4K
35 36
37
38 39

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.