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
GHY
4026
PGIM Global High Yield Fund
GHY
$481M
– –
-580
Closed -$9K
GIGM icon
4027
GigaMedia
GIGM
$15.8M
– –
-464
Closed -$1K
GILT icon
4028
Gilat Satellite Networks
GILT
$841M
$0 ﹤0.01%
+6
New +$28
GLAD icon
4029
Gladstone Capital
GLAD
$447M
– –
-285
Closed -$5K
GLMD icon
4030
Galmed Pharmaceuticals
GLMD
$4.93M
– –
0
– –
LKFT
4031
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-304
Closed -$20K
GLPI icon
4032
Gaming and Leisure Properties
GLPI
$12.8B
– –
-60
Closed -$2K
GNK icon
4033
Genco Shipping & Trading
GNK
$1.12B
– –
-1
Closed –
GNMA icon
4034
iShares GNMA Bond ETF
GNMA
$422M
– –
-493
Closed -$25K
GNSS icon
4035
Genasys
GNSS
$79.2M
– –
-1,100
Closed -$2K
GOGL
4036
DELISTED
Golden Ocean Group
GOGL
– –
-4,513
Closed -$18K
GPRK icon
4037
GeoPark
GPRK
$605M
– –
-803
Closed -$3K
GRBK icon
4038
Green Brick Partners
GRBK
$3.13B
– –
-600
Closed -$5K
GRID
4039
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-81
Closed -$3K
GRX
4040
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-150
Closed -$2K
GSBD icon
4041
Goldman Sachs BDC
GSBD
$1.08B
– –
-561
Closed -$12K
GSL icon
4042
Global Ship Lease
GSL
$1.52B
– –
-58
Closed -$1K
GTIM icon
4043
Good Times Restaurants
GTIM
$15.1M
– –
-250
Closed -$1K
GYLD icon
4044
Arrow Dow Jones Global Yield ETF
GYLD
$37.6M
– –
-69
Closed -$1K
GYRO icon
4045
Gyrodyne
GYRO
$11.9M
– –
-600
Closed -$11K
HCM icon
4046
HUTCHMED
HCM
$2.16B
– –
-304
Closed -$4K
HDG icon
4047
ProShares Hedge Replication ETF
HDG
$22.3M
– –
-200
Closed -$9K
HDGE icon
4048
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
– –
0
– –
HDSN
4049
Hudson Technologies
HDSN
$240M
– –
-322
Closed -$2K
HEDJ icon
4050
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-19,222
Closed -$516K
160 161
162
163 164

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.