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
AGM icon
3776
Federal Agricultural Mortgage
AGM
$2.56B
$0 ﹤0.01%
5
-21
-81% -$1.02K
AGM.A icon
3777
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
– –
-195
Closed -$9K
AHRT
3778
AH Realty Trust
AHRT
$517M
– –
-1,129
Closed -$15K
AHT
3779
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$5K
AIRT icon
3780
Air T
AIRT
$86.1M
– –
-176
Closed -$2K
AKO.A icon
3781
Embotelladora Andina Series A
AKO.A
$3.78B
– –
-88
Closed -$2K
AKTX
3782
Akari Therapeutics
AKTX
$12.3M
– –
-1
Closed -$7K
ALX
3783
Alexander's
ALX
$1.41B
– –
-70
Closed -$29K
AMD icon
3784
Advanced Micro Devices
AMD
$789B
– –
-21,468
Closed -$148K
GOLD
3785
Gold.com Inc
GOLD
$1.26B
– –
-510
Closed -$4K
AMS icon
3786
American Shared Hospital Services
AMS
$9.87M
– –
-187
Closed -$1K
AMTX icon
3787
Aemetis
AMTX
$121M
– –
-93
Closed –
ANIX icon
3788
Anixa Biosciences
ANIX
$116M
– –
-800
Closed -$3K
AOD
3789
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-230
Closed -$2K
APAM icon
3790
Artisan Partners
APAM
$3.02B
– –
-540
Closed -$15K
APLE icon
3791
Apple Hospitality REIT
APLE
$3.82B
– –
-132
Closed -$2K
APPS icon
3792
Digital Turbine
APPS
$1.74B
– –
-2,716
Closed -$3K
APYX icon
3793
Apyx Medical
APYX
$171M
– –
-188
Closed -$1K
ARKK icon
3794
ARK Innovation ETF
ARKK
$6.31B
– –
-1
Closed –
ARKR icon
3795
Ark Restaurants
ARKR
$20.2M
– –
-205
Closed -$4K
ARKW icon
3796
ARK Web x.0 ETF
ARKW
$1.76B
– –
-92
Closed -$2K
ARL icon
3797
American Realty Investors
ARL
$248M
– –
-460
Closed -$4K
ARMK icon
3798
Aramark
ARMK
$14.7B
– –
-1,759
Closed -$48K
ARTW icon
3799
Arts-Way Manufacturing Co
ARTW
$11.4M
– –
-80
Closed –
ASET
3800
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-100
Closed -$3K
150 151
152
153 154

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.