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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
MOD icon
2476
Modine Manufacturing
MOD
$10.4B
$13K ﹤0.01%
+859
New +$10.8K
NTNX icon
2477
Nutanix
NTNX
$16.9B
$13K ﹤0.01%
+500
New +$14.9K
NWFL icon
2478
Norwood Financial Corp
NWFL
$368M
$13K ﹤0.01%
600
– –
OHI icon
2479
Omega Healthcare
OHI
$14.7B
$13K ﹤0.01%
413
-11,618
-97% -$359K
POWI icon
2480
Power Integrations
POWI
$3.61B
$13K ﹤0.01%
+394
New +$12.9K
RA
2481
Brookfield Real Assets Income Fund
RA
$708M
$13K ﹤0.01%
+600
New +$13.2K
RBCAA icon
2482
Republic Bancorp
RBCAA
$1.95B
$13K ﹤0.01%
+327
New +$11.3K
SPCB icon
2483
SuperCom
SPCB
$71.6M
$13K ﹤0.01%
+19
New +$12K
SPR
2484
DELISTED
Spirit AeroSystems
SPR
$13K ﹤0.01%
227
-1,286
-85% -$69.7K
TDF
2485
Templeton Dragon Fund
TDF
$280M
$13K ﹤0.01%
+786
New +$13.3K
TNC icon
2486
Tennant Co
TNC
$1.26B
$13K ﹤0.01%
+177
New +$12.2K
VO icon
2487
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13K ﹤0.01%
+400
New +$12.9K
WRLD icon
2488
World Acceptance Corp
WRLD
$873M
$13K ﹤0.01%
204
-592
-74% -$33.2K
JOYY
2489
JOYY Inc
JOYY
$3.75B
$13K ﹤0.01%
335
-298
-47% -$14K
CMRX
2490
DELISTED
Chimerix, Inc.
CMRX
$13K ﹤0.01%
2,729
+2,300
+536% +$10.9K
WIRE
2491
DELISTED
Encore Wire Corp
WIRE
$13K ﹤0.01%
+304
New +$12.1K
CPE
2492
DELISTED
Callon Petroleum Company
CPE
$13K ﹤0.01%
+88
New +$13.4K
NUVA
2493
DELISTED
NuVasive, Inc.
NUVA
$13K ﹤0.01%
196
-723
-79% -$46.6K
LHCG
2494
DELISTED
LHC Group LLC
LHCG
$13K ﹤0.01%
275
+265
+2,650% +$10.8K
ENDP
2495
DELISTED
Endo International plc
ENDP
$13K ﹤0.01%
788
+186
+31% +$3.27K
PBIP
2496
DELISTED
Prudential Bancorp, Inc.
PBIP
$13K ﹤0.01%
759
+119
+19% +$1.85K
ANAT
2497
DELISTED
American National Group, Inc. Common Stock
ANAT
$13K ﹤0.01%
+103
New +$12.6K
INFO
2498
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
368
+105
+40% +$3.77K
CXP
2499
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
611
+591
+2,955% +$12.6K
SYNC
2500
DELISTED
Synacor, Inc.
SYNC
$13K ﹤0.01%
4,105
+3,539
+625% +$10.5K
98 99
100
101 102

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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.