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
DPZ icon
1326
Domino's
DPZ
$11.9B
$58K 0.01%
365
-2,217
-86% -$360K
EIG icon
1327
Employers Holdings
EIG
$908M
$58K 0.01%
1,474
+676
+85% +$22.9K
EPAC icon
1328
Enerpac Tool Group
EPAC
$1.92B
$58K 0.01%
2,227
+839
+60% +$21K
FUL icon
1329
H.B. Fuller
FUL
$3.18B
$58K 0.01%
1,202
+802
+201% +$37.2K
HTGC icon
1330
Hercules Capital
HTGC
$3.19B
$58K 0.01%
4,141
-4,007
-49% -$54.5K
IDXX icon
1331
Idexx Laboratories
IDXX
$46.5B
$58K 0.01%
498
-2,698
-84% -$308K
MSA icon
1332
Mine Safety
MSA
$7.48B
$58K 0.01%
843
+31
+4% +$1.92K
MTSI icon
1333
MACOM Technology Solutions
MTSI
$23B
$58K 0.01%
+1,250
New +$54.6K
SFM icon
1334
Sprouts Farmers Market
SFM
$8.13B
$58K 0.01%
3,089
-5,916
-66% -$124K
INFN
1335
DELISTED
Infinera Corporation Common Stock
INFN
$58K 0.01%
6,797
+6,292
+1,246% +$53.9K
ZLTQ
1336
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$58K 0.01%
+1,335
New +$53.8K
ESV
1337
DELISTED
Ensco Rowan plc
ESV
$58K 0.01%
1,481
-2,864
-66% -$103K
IRBT
1338
DELISTED
iRobot
IRBT
$57K 0.01%
987
+888
+897% +$46.3K
MD icon
1339
Pediatrix Medical
MD
$2.15B
$57K 0.01%
853
-1,110
-57% -$72.2K
NWBI icon
1340
Northwest Bancshares
NWBI
$2.29B
$57K 0.01%
+3,148
New +$53.7K
ONB icon
1341
Old National Bancorp
ONB
$10.2B
$57K 0.01%
+3,178
New +$51.1K
PARAA
1342
DELISTED
Paramount Global Class A
PARAA
$57K 0.01%
884
-564
-39% -$33.9K
PEGA icon
1343
Pegasystems
PEGA
$5.21B
$57K 0.01%
+3,190
New +$53.3K
RGEN icon
1344
Repligen
RGEN
$9B
$57K 0.01%
+1,840
New +$56.9K
ROCK icon
1345
Gibraltar Industries
ROCK
$1.51B
$57K 0.01%
+1,368
New +$56.5K
SNCR
1346
DELISTED
Synchronoss Technologies
SNCR
$57K 0.01%
+168
New +$63.2K
UE icon
1347
Urban Edge Properties
UE
$2.71B
$57K 0.01%
2,065
+386
+23% +$10.2K
UFCS icon
1348
United Fire Group
UFCS
$1.41B
$57K 0.01%
+1,162
New +$51.6K
BECN
1349
DELISTED
Beacon Roofing Supply, Inc.
BECN
$57K 0.01%
1,239
+1,194
+2,653% +$53.4K
VGR
1350
DELISTED
Vector Group Ltd.
VGR
$57K 0.01%
+4,136
New +$53.7K
52 53
54
55 56

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.