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
FTD
1776
DELISTED
FTD Companies, Inc. Common Stock
FTD
$31K ﹤0.01%
1,285
+1,059
+469% +$23.4K
AVXS
1777
DELISTED
AveXis, Inc. Common Stock
AVXS
$31K ﹤0.01%
+647
New +$34.6K
GLBR
1778
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$31K ﹤0.01%
4,438
+2,627
+145% +$21K
TVIX
1779
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$31K ﹤0.01%
3
+1
+50% +$13.9K
EBIX
1780
DELISTED
Ebix Inc
EBIX
$31K ﹤0.01%
529
+504
+2,016% +$29.3K
NTT
1781
DELISTED
Nippon Telegraph & Telephone
NTT
$31K ﹤0.01%
+746
New +$31.6K
AEE icon
1782
Ameren
AEE
$30.3B
$30K ﹤0.01%
559
-1,059
-65% -$52.5K
CLFD icon
1783
Clearfield
CLFD
$379M
$30K ﹤0.01%
1,458
+1,358
+1,358% +$25.8K
DCI icon
1784
Donaldson
DCI
$11.3B
$30K ﹤0.01%
712
-11,988
-94% -$476K
HXL icon
1785
Hexcel
HXL
$7.76B
$30K ﹤0.01%
587
+417
+245% +$20.1K
MKC icon
1786
McCormick & Company Non-Voting
MKC
$14.2B
$30K ﹤0.01%
632
-1,442
-70% -$67.3K
NHTC icon
1787
Natural Health Trends
NHTC
$14.6M
$30K ﹤0.01%
1,220
+453
+59% +$11.4K
PAG icon
1788
Penske Automotive Group
PAG
$14.2B
$30K ﹤0.01%
+586
New +$28.6K
PAHC icon
1789
Phibro Animal Health
PAHC
$1.4B
$30K ﹤0.01%
+1,040
New +$28.4K
SBAC icon
1790
SBA Communications
SBAC
$19.6B
$30K ﹤0.01%
294
+143
+95% +$15.1K
SHYF
1791
DELISTED
The Shyft Group
SHYF
$30K ﹤0.01%
+3,213
New +$28.8K
TR icon
1792
Tootsie Roll Industries
TR
$3B
$30K ﹤0.01%
1,011
+190
+23% +$5.29K
TROX icon
1793
Tronox
TROX
$1.05B
$30K ﹤0.01%
2,865
+1,065
+59% +$10.6K
WNC icon
1794
Wabash National
WNC
$512M
$30K ﹤0.01%
+1,910
New +$26K
WPRT
1795
Westport Fuel Systems
WPRT
$35.7M
$30K ﹤0.01%
2,028
-451
-18% -$6.28K
ISEE
1796
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$30K ﹤0.01%
6,340
+5,434
+600% +$161K
NTUS
1797
DELISTED
Natus Medical Inc
NTUS
$30K ﹤0.01%
851
-2,476
-74% -$97.2K
BREW
1798
DELISTED
Craft Brew Alliance, Inc.
BREW
$30K ﹤0.01%
+1,761
New +$29K
CTRL
1799
DELISTED
Control4 Corporation
CTRL
$30K ﹤0.01%
+2,943
New +$33.5K
ULTI
1800
DELISTED
Ultimate Software Group Inc
ULTI
$30K ﹤0.01%
166
-868
-84% -$174K
70 71
72
73 74

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.