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
AEGN
1451
DELISTED
Aegion Corp
AEGN
$49K 0.01%
+2,042
New +$45.3K
CTWS
1452
DELISTED
Connecticut Water Service Inc
CTWS
$49K 0.01%
871
+870
+87,000% +$46.3K
BB icon
1453
BlackBerry
BB
$5.15B
$48K 0.01%
5,277
-21,015
-80% -$156K
BX icon
1454
Blackstone
BX
$107B
$48K 0.01%
1,782
-16,410
-90% -$426K
GDX icon
1455
VanEck Gold Miners ETF
GDX
$25.6B
$48K 0.01%
2,294
-2,751
-55% -$61.1K
INDB icon
1456
Independent Bank
INDB
$4B
$48K 0.01%
+675
New +$41.4K
PEB icon
1457
Pebblebrook Hotel Trust
PEB
$2.08B
$48K 0.01%
+1,621
New +$44.9K
QUAD icon
1458
Quad
QUAD
$515M
$48K 0.01%
+1,777
New +$46K
RMAX icon
1459
RE/MAX Holdings
RMAX
$230M
$48K 0.01%
+845
New +$40.9K
TTSH
1460
DELISTED
Tile Shop Holdings
TTSH
$48K 0.01%
2,448
+2,425
+10,543% +$45.2K
TSG
1461
DELISTED
The Stars Group Inc.
TSG
$48K 0.01%
3,422
-10,685
-76% -$155K
FBNK
1462
DELISTED
First Connecticut Bancorp, Inc
FBNK
$48K 0.01%
+2,127
New +$42.9K
ELOS
1463
DELISTED
Syneron Medical Ltd
ELOS
$48K 0.01%
5,683
-8,998
-61% -$70.5K
CHU
1464
DELISTED
China Unicom (HONG KONG) Limited
CHU
$48K 0.01%
+4,119
New +$48.6K
AROC icon
1465
Archrock
AROC
$5.84B
$47K 0.01%
3,582
+1,178
+49% +$15.2K
AZZ icon
1466
AZZ Inc
AZZ
$4.53B
$47K 0.01%
+739
New +$44.6K
DRH icon
1467
Diamondrock Hospitality Co
DRH
$2.58B
$47K 0.01%
4,114
+3,359
+445% +$34K
FMX icon
1468
Fomento Económico Mexicano
FMX
$41.6B
$47K 0.01%
624
-4,896
-89% -$419K
NAT icon
1469
Nordic American Tanker
NAT
$1.36B
$47K 0.01%
5,687
+5,569
+4,719% +$49.5K
P
1470
Everpure Inc
P
$29B
$47K 0.01%
4,183
+2,849
+214% +$36.9K
SNEX icon
1471
StoneX
SNEX
$8.07B
$47K 0.01%
+5,974
New +$46.4K
SON icon
1472
Sonoco
SON
$5.64B
$47K 0.01%
883
-3,075
-78% -$160K
SSD icon
1473
Simpson Manufacturing
SSD
$7.96B
$47K 0.01%
+1,074
New +$48.1K
STWD icon
1474
Starwood Property Trust
STWD
$5.91B
$47K 0.01%
2,138
+125
+6% +$2.76K
UGP icon
1475
Ultrapar
UGP
$6.81B
$47K 0.01%
4,546
+2,306
+103% +$24.2K
57 58
59
60 61

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.