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
BRX icon
1426
Brixmor Property Group
BRX
$9.61B
$16K ﹤0.01%
757
-683
-47% -$15.9K
CAC icon
1427
Camden National
CAC
$1B
$16K ﹤0.01%
370
+30
+9% +$1.27K
CSTM icon
1428
Constellium
CSTM
$4.01B
$16K ﹤0.01%
2,437
+590
+32% +$4.21K
EPOL icon
1429
iShares MSCI Poland ETF
EPOL
$751M
$16K ﹤0.01%
722
-1,010
-58% -$20.9K
FEP icon
1430
First Trust Europe AlphaDEX Fund
FEP
$529M
$16K ﹤0.01%
+493
New +$15.2K
KBWP icon
1431
Invesco KBW Property & Casualty Insurance ETF
KBWP
$271M
$16K ﹤0.01%
+275
New +$15.6K
KNDI
1432
Kandi Technologies Group
KNDI
$68.8M
$16K ﹤0.01%
4,107
+1,841
+81% +$7.88K
LPX icon
1433
Louisiana-Pacific
LPX
$5.3B
$16K ﹤0.01%
654
-6,272
-91% -$139K
NGNE icon
1434
Neurogene
NGNE
$686M
$16K ﹤0.01%
46
-34
-43% -$11.9K
NKSH icon
1435
National Bankshares
NKSH
$261M
$16K ﹤0.01%
+433
New +$17.6K
OFS icon
1436
OFS Capital
OFS
$46.4M
$16K ﹤0.01%
1,153
-475
-29% -$6.9K
PINC
1437
DELISTED
Premier
PINC
$16K ﹤0.01%
+506
New +$15.9K
PPH icon
1438
VanEck Pharmaceutical ETF
PPH
$916M
$16K ﹤0.01%
298
+131
+78% +$7.11K
PSL icon
1439
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$16K ﹤0.01%
271
-23
-8% -$1.3K
PUK icon
1440
Prudential
PUK
$36.9B
$16K ﹤0.01%
376
-748
-67% -$29.4K
ROK icon
1441
Rockwell Automation
ROK
$49.7B
$16K ﹤0.01%
102
-2,921
-97% -$436K
SANW
1442
DELISTED
S&W Seed Co
SANW
$16K ﹤0.01%
165
+153
+1,275% +$13.2K
SLX icon
1443
VanEck Steel ETF
SLX
$173M
$16K ﹤0.01%
+406
New +$16.9K
SMBK icon
1444
SmartFinancial
SMBK
$908M
$16K ﹤0.01%
750
+450
+150% +$9.42K
SNPS icon
1445
Synopsys
SNPS
$76.7B
$16K ﹤0.01%
222
-101
-31% -$6.76K
TDF
1446
Templeton Dragon Fund
TDF
$275M
$16K ﹤0.01%
855
+69
+9% +$1.23K
TU icon
1447
Telus
TU
$14.5B
$16K ﹤0.01%
734
-1,624
-69% -$26.6K
TXT icon
1448
Textron
TXT
$15.1B
$16K ﹤0.01%
341
-6,965
-95% -$336K
UL icon
1449
Unilever
UL
$137B
$16K ﹤0.01%
295
-4,569
-94% -$231K
ULBI icon
1450
Ultralife
ULBI
$89.3M
$16K ﹤0.01%
2,918
+2,062
+241% +$11.2K
56 57
58
59 60

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.