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
+377.38%
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
VNR
5076
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-39,781
Closed -$36K
PARN
5077
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-690
Closed -$1K
EMXX
5078
DELISTED
Eurasian Minerals Inc
EMXX
– –
-400
Closed -$1K
CKEC
5079
DELISTED
Carmike Cinemas Inc
CKEC
– –
-484
Closed -$16K
NWBO
5080
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-15,504
Closed -$8K
IBDF
5081
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-43
Closed -$1K
LXK
5082
DELISTED
Lexmark Intl Inc
LXK
– –
-1,213
Closed -$48K
CIFC
5083
DELISTED
CIFC LLC Common Shares
CIFC
– –
-604
Closed -$6K
SCTY
5084
DELISTED
SolarCity Corporation
SCTY
– –
-3,392
Closed -$67K
AA.PRB
5085
DELISTED
Alcoa Inc
AA.PRB
– –
-200
Closed -$7K
MWW
5086
DELISTED
Monster Worldwide Inc
MWW
– –
-2,549
Closed -$9K
YPRO
5087
DELISTED
AdvisorShares YieldPro ETF
YPRO
– –
-1,353
Closed -$32K
RPTP
5088
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-447
Closed -$4K
JGV
5089
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-4,530
Closed -$54K
HTCH
5090
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-3,848
Closed -$15K
GLDC
5091
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-252
Closed -$3K
EMSO
5092
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
– –
-200
Closed -$4K
DSKX
5093
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-350
Closed –
EEHB
5094
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-36
Closed -$1K
IDHB
5095
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
– –
-800
Closed -$20K
UDF
5096
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-7,351
Closed –
EWRS
5097
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-9
Closed –
PWJ
5098
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-1
Closed –
XLYS
5099
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-281
Closed -$14K
XLPS
5100
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-135
Closed -$9K
202 203
204
205 206

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.