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
OCC icon
4226
Optical Cable Corp
OCC
$138M
– –
-557
Closed -$1K
OCGN icon
4227
Ocugen
OCGN
$420M
– –
-8
Closed -$2K
OCUL icon
4228
Ocular Therapeutix
OCUL
$1.92B
– –
-1,397
Closed -$9K
IMDX
4229
Insight Molecular Diagnostics
IMDX
$155M
– –
-37
Closed -$4K
OEF icon
4230
iShares S&P 100 ETF
OEF
$20.5B
– –
-57,233
Closed -$5.49M
OESX icon
4231
Orion Energy Systems
OESX
$71.3M
$0 ﹤0.01%
6
-157
-96% -$2.73K
OEFA
4232
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
– –
-1
Closed –
OFLX icon
4233
Omega Flex
OFLX
$312M
$0 ﹤0.01%
3
-49
-94% -$2.14K
OMEX icon
4234
Odyssey Marine Exploration
OMEX
$44M
– –
-6
Closed –
OMF icon
4235
OneMain Financial
OMF
$7.48B
– –
-95
Closed -$3K
OPOF
4236
DELISTED
Old Point Financial
OPOF
– –
-97
Closed -$2K
ORC
4237
Orchid Island Capital
ORC
$1.28B
– –
-720
Closed -$38K
OSBC icon
4238
Old Second Bancorp
OSBC
$1.31B
– –
-529
Closed -$4K
OTLK icon
4239
Outlook Therapeutics
OTLK
$182M
– –
-4
Closed -$3K
OVBC icon
4240
Ohio Valley Banc Corp
OVBC
$206M
$0 ﹤0.01%
10
-62
-86% -$1.53K
OXSQ icon
4241
Oxford Square Capital
OXSQ
$157M
– –
-2,559
Closed -$15K
PAA icon
4242
Plains All American Pipeline
PAA
$16.6B
– –
-1,378
Closed -$43K
PAI
4243
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-647
Closed -$10K
PANL icon
4244
Pangaea Logistics
PANL
$487M
– –
-311
Closed -$1K
PBH icon
4245
Prestige Consumer Healthcare
PBH
$2.58B
– –
-1,603
Closed -$77K
PCF
4246
High Income Securities Fund
PCF
$100M
– –
-145
Closed -$1K
PCY icon
4247
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
+14
New +$405
PCYO icon
4248
Pure Cycle
PCYO
$257M
– –
-1,839
Closed -$11K
PDBC icon
4249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-213
Closed -$4K
PDEX icon
4250
Pro-Dex
PDEX
$209M
– –
-558
Closed -$3K
168 169
170
171 172

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.