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
FLG
751
Flagstar Bank National Association
FLG
$5.99B
$153K 0.02%
3,209
-5,706
-64% -$261K
ATH
752
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$153K 0.02%
+3,186
New +$147K
FHN icon
753
First Horizon
FHN
$12.5B
$152K 0.02%
7,586
-645
-8% -$11.4K
TCOM icon
754
Trip.com Group
TCOM
$29B
$152K 0.02%
3,795
+612
+19% +$26.8K
XHR
755
Xenia Hotels & Resorts
XHR
$1.88B
$152K 0.02%
7,840
+7,540
+2,513% +$129K
AF
756
DELISTED
Astoria Financial Corporation
AF
$152K 0.02%
8,154
+6,901
+551% +$110K
RESI
757
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$152K 0.02%
13,716
+13,067
+2,013% +$144K
BLMN icon
758
Bloomin' Brands
BLMN
$1.05B
$151K 0.02%
8,358
+8,113
+3,311% +$147K
EXPD icon
759
Expeditors International
EXPD
$23.4B
$151K 0.02%
+2,848
New +$149K
SEE
760
DELISTED
Sealed Air
SEE
$151K 0.02%
3,316
-2,579
-44% -$118K
FNHC
761
DELISTED
FedNat Holding Company Common Stock
FNHC
$151K 0.02%
8,072
+7,772
+2,591% +$138K
RDUS
762
DELISTED
Radius Health, Inc.
RDUS
$151K 0.02%
3,966
+3,644
+1,132% +$173K
SEB icon
763
Seaboard Corp
SEB
$4.2B
$150K 0.02%
+38
New +$144K
LBTYA icon
764
Liberty Global Class A
LBTYA
$3.6B
$149K 0.02%
4,879
+4,823
+8,613% +$152K
SBSW icon
765
Sibanye-Stillwater
SBSW
$7B
$149K 0.02%
22,377
+13,412
+150% +$122K
TCBI icon
766
Texas Capital Bancshares
TCBI
$4.37B
$149K 0.02%
+1,903
New +$128K
SLCA
767
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$149K 0.02%
2,629
+2,621
+32,763% +$129K
CPAY icon
768
Corpay
CPAY
$25.6B
$148K 0.02%
1,047
+1,041
+17,350% +$163K
SPLK
769
DELISTED
Splunk Inc
SPLK
$148K 0.02%
+2,899
New +$167K
LVLT
770
DELISTED
Level 3 Communications Inc
LVLT
$148K 0.02%
2,632
-535
-17% -$28.3K
MBFI
771
DELISTED
MB Financial Corp
MBFI
$147K 0.02%
3,120
+2,105
+207% +$87.1K
DECK icon
772
Deckers Outdoor
DECK
$13.6B
$146K 0.02%
15,840
-2,220
-12% -$21.4K
EBS icon
773
Emergent Biosolutions
EBS
$393M
$146K 0.02%
4,451
+3,884
+685% +$116K
SRG
774
Seritage Growth Properties
SRG
$138M
$146K 0.02%
+3,424
New +$159K
WRI
775
DELISTED
Weingarten Realty Investors
WRI
$146K 0.02%
4,093
-467
-10% -$16.8K
29 30
31
32 33

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.