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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
CLUB
2501
DELISTED
Town Sports International Holdings, Inc.
CLUB
$13K ﹤0.01%
5,103
+3,826
+300% +$9.77K
BFYT
2502
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$13K ﹤0.01%
723
-83
-10% -$810
AXE
2503
DELISTED
Anixter International Inc
AXE
$13K ﹤0.01%
161
-383
-70% -$27.7K
AGND
2504
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$13K ﹤0.01%
302
-120
-28% -$5.22K
CPL
2505
DELISTED
CPFL Energia S.A.
CPL
$13K ﹤0.01%
+822
New +$12.2K
SHOS
2506
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$13K ﹤0.01%
+2,715
New +$14.9K
AEUA
2507
DELISTED
Anadarko Petroleum Corporation
AEUA
$13K ﹤0.01%
+315
New +$13.2K
FUEL
2508
DELISTED
Rocket Fuel Inc.
FUEL
$13K ﹤0.01%
7,420
-3,455
-32% -$7.23K
BXE
2509
DELISTED
Bellatrix Exploration Ltd.
BXE
$13K ﹤0.01%
1,985
-380
-16% -$1.66K
SALE
2510
DELISTED
RetailMeNot, Inc. Series 1
SALE
$13K ﹤0.01%
1,355
+1,302
+2,457% +$12.2K
AWH
2511
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13K ﹤0.01%
239
-1,071
-82% -$49.2K
DCUC
2512
DELISTED
Dominion Energy, Inc.
DCUC
$13K ﹤0.01%
268
-1,614
-86% -$80.8K
FBRC
2513
DELISTED
FBR & Co. Common Stock
FBRC
$13K ﹤0.01%
1,024
-772
-43% -$10K
ASND icon
2514
Ascendis Pharma A/S
ASND
$16.8B
$12K ﹤0.01%
609
-230
-27% -$4.59K
AUB icon
2515
Atlantic Union Bankshares
AUB
$5.97B
$12K ﹤0.01%
325
-75
-19% -$2.36K
BBVA icon
2516
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$12K ﹤0.01%
1,745
-771
-31% -$4.98K
CCO icon
2517
Clear Channel Outdoor Holdings
CCO
$1.23B
$12K ﹤0.01%
2,410
-15,593
-87% -$87K
CIB icon
2518
Grupo Cibest SA
CIB
$21.1B
$12K ﹤0.01%
330
-1,408
-81% -$51.4K
EDIT icon
2519
Editas Medicine
EDIT
$442M
$12K ﹤0.01%
+745
New +$11.3K
EWY icon
2520
iShares MSCI South Korea ETF
EWY
$24.1B
$12K ﹤0.01%
+231
New +$12.6K
FOLD
2521
DELISTED
Amicus Therapeutics
FOLD
$12K ﹤0.01%
+2,340
New +$16.2K
FWONA icon
2522
Liberty Media Series A
FWONA
$23.6B
$12K ﹤0.01%
396
+83
+27% +$2.37K
GIFI
2523
DELISTED
Gulf Island Fabrication
GIFI
$12K ﹤0.01%
+987
New +$10.7K
HBCP icon
2524
Home Bancorp
HBCP
$566M
$12K ﹤0.01%
300
+202
+206% +$6.47K
IRIX icon
2525
IRIDEX
IRIX
$14.5M
$12K ﹤0.01%
864
+213
+33% +$3.02K
99 100
101
102 103

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.