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
RFIL icon
4301
RF Industries
RFIL
$142M
$0 ﹤0.01%
175
-225
-56% -$388
RGT
4302
Royce Global Value Trust
RGT
$102M
– –
-340
Closed -$3K
RH icon
4303
RH
RH
$3.56B
– –
-910
Closed -$31K
RMNI icon
4304
Rimini Street
RMNI
$462M
– –
-1,107
Closed -$11K
RMT
4305
Royce Micro-Cap Trust
RMT
$751M
$0 ﹤0.01%
+32
New +$251
RPG icon
4306
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-16,920
Closed -$285K
RPV icon
4307
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-11,663
Closed -$616K
RSP icon
4308
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-1,190
Closed -$99K
RSPR icon
4309
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
– –
-50
Closed -$1K
RTH icon
4310
VanEck Retail ETF
RTH
$262M
– –
-4,545
Closed -$354K
RUSHB icon
4311
Rush Enterprises Class B
RUSHB
$6.05B
– –
-142
Closed -$2K
RVP icon
4312
Retractable Technologies
RVP
$20.3M
– –
-398
Closed -$1K
RVSB icon
4313
Riverview Bancorp
RVSB
$110M
– –
-799
Closed -$4K
RVT icon
4314
Royce Value Trust
RVT
$2.27B
$0 ﹤0.01%
+13
New +$167
RXD icon
4315
ProShares UltraShort Health Care
RXD
$3.18M
$0 ﹤0.01%
+2
New +$373
RYAM icon
4316
Rayonier Advanced Materials
RYAM
$620M
– –
-500
Closed -$7K
SAA icon
4317
ProShares Ulta SmallCap600
SAA
$30.2M
– –
-20
Closed –
SABR icon
4318
Sabre
SABR
$886M
– –
-166
Closed -$5K
SAMG icon
4319
Silvercrest Asset Management
SAMG
$79.3M
– –
-52
Closed -$1K
SAR icon
4320
Saratoga Investment
SAR
$313M
– –
-364
Closed -$6K
SB icon
4321
Safe Bulkers
SB
$781M
– –
-12,117
Closed -$17K
SBRA icon
4322
Sabra Healthcare REIT
SBRA
$5.34B
– –
-4
Closed –
SCHB icon
4323
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-486,612
Closed -$4.24M
SCHF icon
4324
Schwab International Equity ETF
SCHF
$68B
$0 ﹤0.01%
+4
New +$56
SCHX icon
4325
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-27,390
Closed -$236K
171 172
173
174 175

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.