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
HLT icon
3251
Hilton Worldwide
HLT
$71.5B
$3K ﹤0.01%
33
-181
-85% -$13.3K
HMY icon
3252
Harmony Gold Mining
HMY
$12.3B
$3K ﹤0.01%
1,354
-22,112
-94% -$58.7K
ICLR icon
3253
Icon
ICLR
$12.7B
$3K ﹤0.01%
+36
New +$2.8K
III icon
3254
Information Services Group
III
$251M
$3K ﹤0.01%
+893
New +$3.45K
IIIN icon
3255
Insteel Industries
IIIN
$625M
$3K ﹤0.01%
98
-599
-86% -$20.3K
KRNT icon
3256
Kornit Digital
KRNT
$791M
$3K ﹤0.01%
270
-121
-31% -$1.39K
KWEB icon
3257
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3K ﹤0.01%
+87
New +$3.34K
LII icon
3258
Lennox International
LII
$15.2B
$3K ﹤0.01%
21
-1,849
-99% -$282K
PWCM
3259
PowerCompute, Inc. Common Stock
PWCM
$1.38M
– –
0
– –
LNTH icon
3260
Lantheus
LNTH
$6.59B
$3K ﹤0.01%
+403
New +$3.6K
MARPS icon
3261
Marine Petroleum Trust
MARPS
$9.62M
$3K ﹤0.01%
769
-332
-30% -$1.24K
CD
3262
Chaince Digital Holdings
CD
$211M
$3K ﹤0.01%
36
– –
MHF
3263
Western Asset Municipal High Income Fund
MHF
$153M
$3K ﹤0.01%
435
+382
+721% +$2.82K
MPLX icon
3264
MPLX
MPLX
$59.7B
$3K ﹤0.01%
+91
New +$2.95K
MSB
3265
Mesabi Trust
MSB
$306M
$3K ﹤0.01%
+300
New +$3.04K
MXE
3266
Mexico Equity and Income Fund
MXE
$59.6M
$3K ﹤0.01%
300
-1,070
-78% -$10.6K
NATR icon
3267
Nature's Sunshine
NATR
$288M
$3K ﹤0.01%
200
-614
-75% -$8.96K
NIC icon
3268
Nicolet Bankshares
NIC
$3.62B
$3K ﹤0.01%
+61
New +$2.56K
NOK icon
3269
Nokia
NOK
$52.3B
$3K ﹤0.01%
600
-24,280
-98% -$114K
NXJ
3270
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3K ﹤0.01%
+200
New +$2.74K
ORMP icon
3271
Oramed Pharmaceuticals
ORMP
$179M
$3K ﹤0.01%
526
-758
-59% -$4.94K
PANW icon
3272
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
126
-1,104
-90% -$26.5K
PBT
3273
Permian Basin Royalty Trust
PBT
$1.49B
$3K ﹤0.01%
450
+50
+13% +$362
PLUG icon
3274
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
+2,850
New +$4.18K
PRTS icon
3275
CarParts.com
PRTS
$54.7M
$3K ﹤0.01%
72
+64
+800% +$1.98K
129 130
131
132 133

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.