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
CEO
3751
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
12
-428
-97% -$55.4K
NHLD
3752
DELISTED
National Holdings Corporation
NHLD
$1K ﹤0.01%
+232
New +$729
CHL
3753
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
12
-518
-98% -$29.1K
AXJL
3754
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1K ﹤0.01%
+17
New +$1K
AXJV
3755
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$1K ﹤0.01%
+29
New +$1.32K
OMED
3756
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1K ﹤0.01%
105
-2,007
-95% -$18.4K
NSU
3757
DELISTED
Nevsun Resources Ltd.
NSU
$1K ﹤0.01%
240
-12,195
-98% -$36.9K
MZF
3758
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1K ﹤0.01%
+100
New +$1.35K
ARGS
3759
DELISTED
Argos Therapeutics, Inc.
ARGS
$1K ﹤0.01%
+15
New +$1.4K
DMTX
3760
DELISTED
Dimension Therapeutics, Inc
DMTX
$1K ﹤0.01%
282
-342
-55% -$1.82K
PLM
3761
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
70
+60
+600% +$482
WES
3762
DELISTED
Western Gas Partners Lp
WES
$1K ﹤0.01%
+10
New +$563
AA icon
3763
Alcoa
AA
$13.2B
– –
-1,482
Closed -$36K
AACG
3764
ATA Creativity
AACG
$37.2M
$0 ﹤0.01%
100
-654
-87% -$2.55K
AADR icon
3765
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
– –
-100
Closed -$4K
AAME icon
3766
Atlantic American Corp
AAME
$31.2M
– –
-607
Closed -$2K
ACNT icon
3767
Ascent Industries
ACNT
$141M
$0 ﹤0.01%
37
+18
+95% +$185
ACU icon
3768
Acme United Corp
ACU
$213M
– –
-491
Closed -$10K
ACWI icon
3769
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-4,697
Closed -$278K
ACWX icon
3770
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$0 ﹤0.01%
1
-14,470
-100% -$586K
ZNB
3771
Zeta Network Group
ZNB
$2.4M
– –
0
– -$2K
ADX icon
3772
Adams Diversified Equity Fund
ADX
$3.2B
– –
-798
Closed -$10K
AEHR icon
3773
Aehr Test Systems
AEHR
$3.36B
– –
-30
Closed –
AEMD icon
3774
Aethlon Medical
AEMD
$1.66M
– –
0
– -$3K
AFB
3775
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-225
Closed -$3K
149 150
151
152 153

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.