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
CURE icon
151
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$1.4M 0.15%
50,776
+5,295
+12% +$149K
CL icon
152
Colgate-Palmolive
CL
$73.3B
$1.39M 0.15%
21,167
+20,944
+9,392% +$1.44M
F icon
153
Ford
F
$59.3B
$1.37M 0.15%
112,994
+81,545
+259% +$989K
ADBE icon
154
Adobe
ADBE
$98.5B
$1.36M 0.15%
13,235
+12,912
+3,998% +$1.37M
SCHW
155
Charles Schwab
SCHW
$181B
$1.35M 0.15%
34,250
+19,111
+126% +$683K
MAR icon
156
Marriott International
MAR
$99B
$1.35M 0.15%
16,316
+15,906
+3,880% +$1.2M
TJX icon
157
TJX Companies
TJX
$176B
$1.35M 0.15%
35,926
+30,660
+582% +$1.16M
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.34M 0.15%
34,100
-28,515
-46% -$1.09M
FHLC icon
159
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.33M 0.14%
40,482
-15,064
-27% -$499K
SVXY icon
160
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$1.33M 0.14%
14,628
+8,202
+128% +$666K
COST icon
161
Costco
COST
$423B
$1.32M 0.14%
8,227
+7,024
+584% +$1.07M
ROST icon
162
Ross Stores
ROST
$81B
$1.31M 0.14%
+19,941
New +$1.3M
CI icon
163
Cigna
CI
$76.1B
$1.31M 0.14%
9,802
+9,041
+1,188% +$1.18M
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$22.1B
$1.29M 0.14%
+26,450
New +$1.32M
EMR icon
165
Emerson Electric
EMR
$83.3B
$1.28M 0.14%
22,980
+18,246
+385% +$981K
IYM icon
166
iShares US Basic Materials ETF
IYM
$1.15B
$1.26M 0.14%
15,189
+5,057
+50% +$409K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.26M 0.14%
+18,290
New +$1.27M
XIV
168
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.23M 0.13%
26,354
+20,989
+391% +$875K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.21M 0.13%
26,714
-43,203
-62% -$1.93M
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.13%
17,370
+17,200
+10,118% +$1.23M
MRSH
171
Marsh
MRSH
$91.4B
$1.18M 0.13%
17,409
+16,922
+3,475% +$1.13M
XPH icon
172
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$1.17M 0.13%
+30,016
New +$1.22M
PSX icon
173
Phillips 66
PSX
$84.4B
$1.16M 0.13%
13,372
+8,015
+150% +$666K
RF icon
174
Regions Financial
RF
$26.3B
$1.15M 0.12%
80,164
+60,761
+313% +$751K
LMT icon
175
Lockheed Martin
LMT
$132B
$1.14M 0.12%
4,576
+4,124
+912% +$1.03M
5 6
7
8 9

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.