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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
KVHI icon
2526
KVH Industries
KVHI
$157M
$12K ﹤0.01%
1,008
+932
+1,226% +$9.21K
MZTI
2527
The Marzetti Company
MZTI
$3.11B
$12K ﹤0.01%
88
-229
-72% -$31K
LIVN icon
2528
LivaNova
LIVN
$4.2B
$12K ﹤0.01%
256
+255
+25,500% +$12.5K
LQDT icon
2529
Liquidity Services
LQDT
$1.32B
$12K ﹤0.01%
+1,239
New +$11.8K
LYV icon
2530
Live Nation Entertainment
LYV
$42.1B
$12K ﹤0.01%
440
-5,014
-92% -$138K
MATV icon
2531
Mativ Holdings
MATV
$711M
$12K ﹤0.01%
+264
New +$10.7K
MGEE icon
2532
MGE Energy Inc
MGEE
$3.08B
$12K ﹤0.01%
190
-10
-5% -$598
MGM icon
2533
MGM Resorts International
MGM
$11.2B
$12K ﹤0.01%
403
-9,563
-96% -$265K
MKTX icon
2534
MarketAxess Holdings
MKTX
$5.72B
$12K ﹤0.01%
87
-1,538
-95% -$244K
NKTR icon
2535
Nektar Therapeutics
NKTR
$2.58B
$12K ﹤0.01%
+67
New +$13.6K
NXST icon
2536
Nexstar Media Group
NXST
$5.97B
$12K ﹤0.01%
+192
New +$11K
OEC icon
2537
Orion
OEC
$409M
$12K ﹤0.01%
630
+456
+262% +$8.7K
ORN icon
2538
Orion Group Holdings
ORN
$418M
$12K ﹤0.01%
+1,244
New +$11.1K
PAR icon
2539
PAR Technology
PAR
$735M
$12K ﹤0.01%
2,015
+5
+0.2% +$26
PCH
2540
DELISTED
PotlatchDeltic
PCH
$12K ﹤0.01%
278
-1,052
-79% -$42.4K
SPB icon
2541
Spectrum Brands
SPB
$2.07B
$12K ﹤0.01%
+100
New +$12.8K
STRR
2542
DELISTED
Star Equity Holdings
STRR
$12K ﹤0.01%
46
+5
+12% +$1.18K
SVC
2543
Service Properties Trust
SVC
$1.07B
$12K ﹤0.01%
76
-708
-90% -$103K
TMUS icon
2544
T-Mobile US
TMUS
$190B
$12K ﹤0.01%
217
-607
-74% -$31.8K
TTEC icon
2545
TTEC Holdings
TTEC
$124M
$12K ﹤0.01%
+400
New +$11.5K
VGK icon
2546
Vanguard FTSE Europe ETF
VGK
$31.4B
$12K ﹤0.01%
253
-100,788
-100% -$4.75M
WK icon
2547
Workiva
WK
$3.54B
$12K ﹤0.01%
+845
New +$13K
WRN
2548
Western Copper and Gold
WRN
$544M
$12K ﹤0.01%
8,800
+800
+10% +$730
WSM icon
2549
Williams-Sonoma
WSM
$29.6B
$12K ﹤0.01%
498
-14,568
-97% -$371K
ZEUS
2550
DELISTED
Olympic Steel
ZEUS
$12K ﹤0.01%
+485
New +$11.4K
100 101
102
103 104

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TCIM
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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.