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
FOE
1751
DELISTED
Ferro Corporation
FOE
$32K ﹤0.01%
+2,205
New +$31.3K
QTNA
1752
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$32K ﹤0.01%
+1,746
New +$30.8K
DYN
1753
DELISTED
Dynegy, Inc.
DYN
$32K ﹤0.01%
+3,806
New +$37.5K
ENZY
1754
DELISTED
Enzymotec Ltd
ENZY
$32K ﹤0.01%
4,831
+4,310
+827% +$28.4K
CKH
1755
DELISTED
Seacor Holdings Inc.
CKH
$32K ﹤0.01%
+469
New +$27.6K
GCI
1756
DELISTED
Gannett Co., Inc
GCI
$32K ﹤0.01%
3,254
+3,048
+1,480% +$29.8K
ARCO icon
1757
Arcos Dorados Holdings
ARCO
$1.73B
$31K ﹤0.01%
5,896
+4,735
+408% +$27K
ARES icon
1758
Ares Management
ARES
$31.3B
$31K ﹤0.01%
1,604
+1,104
+221% +$19K
COHR icon
1759
Coherent
COHR
$74.2B
$31K ﹤0.01%
+1,025
New +$29.2K
DHT icon
1760
DHT Holdings
DHT
$2.95B
$31K ﹤0.01%
+7,376
New +$29.3K
EPOL icon
1761
iShares MSCI Poland ETF
EPOL
$755M
$31K ﹤0.01%
1,732
+6
+0.3% +$107
FIX icon
1762
Comfort Systems
FIX
$59.8B
$31K ﹤0.01%
928
+850
+1,090% +$26.5K
GIB icon
1763
CGI
GIB
$15.4B
$31K ﹤0.01%
491
+46
+10% +$2.19K
IPAR icon
1764
Interparfums
IPAR
$3.83B
$31K ﹤0.01%
+959
New +$31.8K
NHI icon
1765
National Health Investors
NHI
$3.65B
$31K ﹤0.01%
415
+145
+54% +$10.6K
PRTA icon
1766
Prothena Corp
PRTA
$452M
$31K ﹤0.01%
617
-435
-41% -$24K
SSB icon
1767
SouthState Bank Corp
SSB
$10.5B
$31K ﹤0.01%
+360
New +$29.1K
VPG icon
1768
Vishay Precision Group
VPG
$934M
$31K ﹤0.01%
+1,640
New +$28.5K
WSBF icon
1769
Waterstone Financial
WSBF
$376M
$31K ﹤0.01%
1,676
+933
+126% +$16.5K
STCN
1770
DELISTED
Steel Connect, Inc. Common Stock
STCN
$31K ﹤0.01%
2,295
+558
+32% +$7.46K
ABMD
1771
DELISTED
Abiomed Inc
ABMD
$31K ﹤0.01%
274
-588
-68% -$68.1K
HMTV
1772
DELISTED
Hemisphere Media Group, Inc.
HMTV
$31K ﹤0.01%
2,729
+2,271
+496% +$26.8K
NPTN
1773
DELISTED
NEOPHOTONICS CORP
NPTN
$31K ﹤0.01%
+2,888
New +$38.5K
ACIA
1774
DELISTED
Acacia Communications Inc
ACIA
$31K ﹤0.01%
504
+327
+185% +$24.9K
SFLY
1775
DELISTED
Shutterfly, Inc.
SFLY
$31K ﹤0.01%
+618
New +$30K
69 70
71
72 73

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
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
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.