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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
CTLT
2551
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
439
-1,961
-82% -$48.6K
VRTV
2552
DELISTED
VERITIV CORPORATION
VRTV
$12K ﹤0.01%
224
-526
-70% -$27.3K
AVTA
2553
DELISTED
Avantax, Inc. Common Stock
AVTA
$12K ﹤0.01%
823
-238
-22% -$3.21K
HCCI
2554
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$12K ﹤0.01%
719
+457
+174% +$6.59K
RETA
2555
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$12K ﹤0.01%
562
+462
+462% +$11.7K
ECOL
2556
DELISTED
US Ecology, Inc.
ECOL
$12K ﹤0.01%
+244
New +$11K
NNA
2557
DELISTED
Navios Maritime Acquisition Corporation
NNA
$12K ﹤0.01%
445
+414
+1,335% +$9.29K
JE
2558
DELISTED
Just Energy Group Inc
JE
$12K ﹤0.01%
65
-277
-81% -$48.4K
EQM
2559
DELISTED
EQM Midstream Partners, LP
EQM
$12K ﹤0.01%
+156
New +$11.6K
CRCM
2560
DELISTED
CARE.COM, INC.
CRCM
$12K ﹤0.01%
1,453
-947
-39% -$8.33K
CFRX
2561
DELISTED
ContraFect Corporation
CFRX
$12K ﹤0.01%
9
-1
-10% -$1.76K
SRCI
2562
DELISTED
SRC Energy Inc
SRCI
$12K ﹤0.01%
1,334
+288
+28% +$2.35K
ROX
2563
DELISTED
Castle Brands, Inc.
ROX
$12K ﹤0.01%
15,417
+14,847
+2,605% +$11.4K
MBTF
2564
DELISTED
MBT Financial Corporation
MBTF
$12K ﹤0.01%
1,103
+565
+105% +$5.5K
SODA
2565
DELISTED
SodaStream International Ltd
SODA
$12K ﹤0.01%
306
+257
+524% +$8.27K
PPP
2566
DELISTED
Primero Mining Corp
PPP
$12K ﹤0.01%
11,541
+585
+5% +$646
MBVT
2567
DELISTED
Merchants Bancshares Inc
MBVT
$12K ﹤0.01%
+221
New +$9.95K
JFC
2568
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$12K ﹤0.01%
+800
New +$13.1K
AIQ
2569
DELISTED
Alliance Healthcare Services
AIQ
$12K ﹤0.01%
1,213
+216
+22% +$1.76K
STFC
2570
DELISTED
State Auto Financial Corp
STFC
$12K ﹤0.01%
+462
New +$11.4K
CSBK
2571
DELISTED
Clifton Bancorp Inc.
CSBK
$12K ﹤0.01%
690
-570
-45% -$9.13K
NEWS
2572
DELISTED
NewStar Financial, Inc.
NEWS
$12K ﹤0.01%
+1,295
New +$12.2K
VG
2573
DELISTED
Vonage Holdings Corporation
VG
$12K ﹤0.01%
1,717
-14,806
-90% -$98K
FGL
2574
DELISTED
Fidelity & Guaranty Life
FGL
$12K ﹤0.01%
500
-80
-14% -$1.86K
ADTN icon
2575
Adtran
ADTN
$616M
$11K ﹤0.01%
+504
New +$10.2K
101 102
103
104 105

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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.