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
+4.63%
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
$921M
AUM Growth
-$85.5M
Cap. Flow
-$110M
Cap. Flow %
-11.98%
Top 10 Hldgs %
14.09%
Holding
5,143
New
1,384
Increased
1,284
Reduced
1,171
Closed
1,233

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
XOM icon
ExxonMobil
XOM
+$10.8M
3
AAPL icon
Apple
AAPL
+$10.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$98.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 8.29%
3 Industrials 7.33%
4 Healthcare 6.94%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCD
3101
DELISTED
Cambium Learning Group, Inc.
ABCD
$5K ﹤0.01%
+938
New +$4.72K
AGC
3102
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$5K ﹤0.01%
+850
New +$4.76K
BSF
3103
DELISTED
Bear State Financial, Inc.
BSF
$5K ﹤0.01%
+471
New +$4.52K
SEV
3104
DELISTED
Sevcon, Inc.
SEV
$5K ﹤0.01%
594
-450
-43% -$3.96K
FALC
3105
DELISTED
FalconStor Software Inc
FALC
$5K ﹤0.01%
10,999
-10,191
-48% -$7.05K
MYCC
3106
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5K ﹤0.01%
+366
New +$4.87K
CLACU
3107
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$5K ﹤0.01%
439
-1,223
-74% -$12.5K
TRR
3108
DELISTED
Trc Companies
TRR
$5K ﹤0.01%
+436
New +$4.06K
WCIC
3109
DELISTED
WCI Communities, Inc.
WCIC
$5K ﹤0.01%
+228
New +$5.32K
EGPT
3110
DELISTED
VanEck Egypt Index ETF
EGPT
$5K ﹤0.01%
192
-567
-75% -$17.2K
MOBL
3111
DELISTED
MobileIron, Inc.
MOBL
$5K ﹤0.01%
1,447
-207
-13% -$790
BEAT
3112
DELISTED
BioTelemetry, Inc.
BEAT
$5K ﹤0.01%
209
-929
-82% -$18.2K
RAS
3113
DELISTED
RAIT Financial Trust
RAS
$5K ﹤0.01%
+1,400
New +$4.32K
DXGE
3114
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$5K ﹤0.01%
164
+9
+6% +$242
ORBC
3115
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
+600
New +$5.27K
OSIR
3116
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$5K ﹤0.01%
+1,011
New +$5.18K
DST
3117
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
92
-3,758
-98% -$198K
DCOM
3118
DELISTED
Dime Community Bancshares
DCOM
$5K ﹤0.01%
+226
New +$4.09K
ADMA icon
3119
ADMA Biologics
ADMA
$2.22B
$4K ﹤0.01%
785
-6
-0.8% -$34
ALG icon
3120
Alamo Group
ALG
$2.05B
$4K ﹤0.01%
+50
New +$3.51K
ALNT icon
3121
Allient
ALNT
$1.92B
$4K ﹤0.01%
+246
New +$3.43K
APOG icon
3122
Apogee Enterprises
APOG
$908M
$4K ﹤0.01%
77
-1,126
-94% -$52.2K
ARAY icon
3123
Accuray
ARAY
$34M
$4K ﹤0.01%
+800
New +$4.15K
ARTNA icon
3124
Artesian Resources
ARTNA
$358M
$4K ﹤0.01%
117
-132
-53% -$3.97K
AXR icon
3125
AMREP Corp
AXR
$119M
$4K ﹤0.01%
+600
New +$4.42K
123 124
125
126 127

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
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
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Tower Research Capital (TRC)'s Q4 2016 Portfolio in Review

As of Q4 2016, Tower Research Capital (TRC) held 5,143 positions worth $921M, down 8.5% from $1.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tower Research Capital (TRC) withdrew a net $110M in Q4 2016, closing 1,233 positions and reducing 1,171 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Biotechnology ETF worth $9.93M.

  • Tower Research Capital (TRC)'s largest Q4 2016 buy was iShares Biotechnology ETF: 112,296 shares worth $9.93M.
  • Tower Research Capital (TRC) added most to Microsoft in Q4 2016, an estimated $11.2M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $265M.
  • Tower Research Capital (TRC) fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $18.2M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 14% of its $921M portfolio in Q4 2016.
  • Tower Research Capital (TRC) opened 1,384 new positions and closed 1,233 in Q4 2016.
  • Tower Research Capital (TRC)'s portfolio value fell 8.5% quarter-over-quarter to $921M.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.