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
+5.58%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1B
AUM Growth
+$81M
Cap. Flow
+$45.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
62.52%
Holding
4,698
New
814
Increased
789
Reduced
1,481
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
FRED
2151
DELISTED
Fred's Inc
FRED
$6K ﹤0.01%
478
-5,026
-91% -$79.2K
ARRY
2152
DELISTED
Array Biopharma Inc
ARRY
$6K ﹤0.01%
639
-8,763
-93% -$93.2K
SCAC
2153
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$6K ﹤0.01%
+600
New +$6.08K
LHO
2154
DELISTED
LaSalle Hotel Properties
LHO
$6K ﹤0.01%
192
-4,420
-96% -$131K
ANCB
2155
DELISTED
Anchor Bancorp
ANCB
$6K ﹤0.01%
223
+185
+487% +$4.88K
EEB
2156
DELISTED
Invesco BRIC ETF
EEB
$6K ﹤0.01%
+200
New +$6.23K
NRCIB
2157
DELISTED
National Research Corp Class B
NRCIB
$6K ﹤0.01%
155
-83
-35% -$3.34K
DYN
2158
DELISTED
Dynegy, Inc.
DYN
$6K ﹤0.01%
790
-3,016
-79% -$25.9K
MXPT
2159
DELISTED
MaxPoint Interactive, Inc.
MXPT
$6K ﹤0.01%
818
-509
-38% -$2.57K
GUID
2160
DELISTED
Guidance Software, Inc.
GUID
$6K ﹤0.01%
1,014
+144
+17% +$983
PVTB
2161
DELISTED
PrivateBancorp Inc
PVTB
$6K ﹤0.01%
100
-3,516
-97% -$197K
WILN
2162
DELISTED
Wi-LAN Inc.
WILN
$6K ﹤0.01%
2,999
+1,776
+145% +$3.12K
CTIC
2163
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$6K ﹤0.01%
+1,392
New +$6.42K
CIZN
2164
DELISTED
Citizens Holding Co.
CIZN
$6K ﹤0.01%
+234
New +$5.85K
ETP
2165
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
173
-645
-79% -$24K
GCI
2166
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
674
-2,580
-79% -$23.1K
AAOI icon
2167
Applied Optoelectronics
AAOI
$10.3B
$5K ﹤0.01%
97
-736
-88% -$29K
ADP icon
2168
Automatic Data Processing
ADP
$107B
$5K ﹤0.01%
47
-6,872
-99% -$701K
ASRT
2169
DELISTED
Assertio
ASRT
$5K ﹤0.01%
7
– –
BIP icon
2170
Brookfield Infrastructure Partners
BIP
$18.2B
$5K ﹤0.01%
168
-3,840
-96% -$82.3K
BRF icon
2171
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$5K ﹤0.01%
+263
New +$5K
BSM icon
2172
Black Stone Minerals
BSM
$3.09B
$5K ﹤0.01%
300
– –
BST icon
2173
BlackRock Science and Technology Trust
BST
$1.69B
$5K ﹤0.01%
+239
New +$4.63K
CODI icon
2174
Compass Diversified
CODI
$816M
$5K ﹤0.01%
300
-2,000
-87% -$34.1K
CTMX icon
2175
CytomX Therapeutics
CTMX
$723M
$5K ﹤0.01%
+289
New +$3.8K
85 86
87
88 89

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
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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 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 $45.6M of net new capital in Q1 2017, opening 814 new positions and adding to 789 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.