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
BIS icon
126
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
$1.57M 0.17%
5,621
+4,846
+625% +$1.33M
PCAR icon
127
PACCAR
PCAR
$69.8B
$1.57M 0.17%
36,845
+36,126
+5,024% +$1.46M
MU icon
128
Micron Technology
MU
$930B
$1.56M 0.17%
+71,095
New +$1.34M
TXN icon
129
Texas Instruments
TXN
$252B
$1.55M 0.17%
21,294
+19,923
+1,453% +$1.42M
HAL icon
130
Halliburton
HAL
$26.9B
$1.55M 0.17%
28,682
+27,317
+2,001% +$1.36M
ABT icon
131
Abbott
ABT
$183B
$1.55M 0.17%
40,266
+36,706
+1,031% +$1.46M
BNY
132
Bank of New York Mellon
BNY
$106B
$1.54M 0.17%
32,612
+26,830
+464% +$1.21M
DD icon
133
DuPont de Nemours
DD
$18.5B
$1.54M 0.17%
10,612
+9,540
+890% +$1.33M
PSA icon
134
Public Storage
PSA
$60.5B
$1.53M 0.17%
6,840
+6,204
+975% +$1.32M
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.59B
$1.52M 0.17%
+15,179
New +$1.43M
COF icon
136
Capital One
COF
$128B
$1.52M 0.16%
+17,373
New +$1.4M
DHR icon
137
Danaher
DHR
$137B
$1.52M 0.16%
21,969
+20,192
+1,136% +$1.4M
SSO icon
138
ProShares Ultra S&P500
SSO
$7.87B
$1.51M 0.16%
159,112
-1,470,944
-90% -$13.3M
DD
139
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.16%
20,567
+13,310
+183% +$945K
XOP icon
140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.51M 0.16%
+9,103
New +$1.43M
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$103B
$1.5M 0.16%
103,158
-25,209
-20% -$358K
NFLX icon
142
Netflix
NFLX
$299B
$1.47M 0.16%
+118,490
New +$1.4M
CB icon
143
Chubb
CB
$135B
$1.45M 0.16%
10,978
+10,973
+219,460% +$1.4M
IEZ icon
144
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.45M 0.16%
31,791
-998
-3% -$42K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.44M 0.16%
+89,520
New +$1.39M
VIS icon
146
Vanguard Industrials ETF
VIS
$8.1B
$1.42M 0.15%
11,930
+6,409
+116% +$736K
ACN icon
147
Accenture
ACN
$102B
$1.41M 0.15%
12,079
+11,979
+11,979% +$1.42M
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.41M 0.15%
129,813
+49,707
+62% +$523K
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$1.41M 0.15%
10,008
+9,577
+2,222% +$1.41M
VLO icon
150
Valero Energy
VLO
$90.1B
$1.4M 0.15%
+20,508
New +$1.26M
4 5
6
7 8

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.