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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
AP icon
2576
Ampco-Pittsburgh
AP
$193M
$11K ﹤0.01%
646
+633
+4,869% +$8.72K
ASA
2577
ASA Gold and Precious Metals
ASA
$1.09B
$11K ﹤0.01%
1,012
+387
+62% +$4.68K
ATR icon
2578
AptarGroup
ATR
$8.61B
$11K ﹤0.01%
151
-2,968
-95% -$221K
CARV
2579
DELISTED
Carver Bancorp
CARV
$11K ﹤0.01%
3,293
-507
-13% -$2.19K
CPF icon
2580
Central Pacific Financial
CPF
$1B
$11K ﹤0.01%
+351
New +$9.91K
CSTM icon
2581
Constellium
CSTM
$3.99B
$11K ﹤0.01%
+1,847
New +$11.3K
CVGW
2582
DELISTED
Calavo Growers
CVGW
$11K ﹤0.01%
+194
New +$11.8K
DIT icon
2583
AMCON Distributing
DIT
$11K ﹤0.01%
149
-1,000
-87% -$63.9K
ERII icon
2584
Energy Recovery
ERII
$443M
$11K ﹤0.01%
+1,067
New +$12.8K
GECC icon
2585
Great Elm Capital Corp
GECC
$81.7M
$11K ﹤0.01%
+158
New +$10.3K
GIC icon
2586
Global Industrial
GIC
$1.49B
$11K ﹤0.01%
1,227
+1,062
+644% +$8.9K
INFY icon
2587
Infosys
INFY
$50.7B
$11K ﹤0.01%
1,470
-4,564
-76% -$34.3K
IRTC icon
2588
iRhythm Holdings
IRTC
$4.2B
$11K ﹤0.01%
+344
New +$9.27K
KNDI
2589
Kandi Technologies Group
KNDI
$65.5M
$11K ﹤0.01%
2,266
-286
-11% -$1.42K
KTCC icon
2590
Key Tronic
KTCC
$44.7M
$11K ﹤0.01%
1,352
+1,056
+357% +$8.14K
LBRDA icon
2591
Liberty Broadband Class A
LBRDA
$5.16B
$11K ﹤0.01%
150
-393
-72% -$26.9K
LBRDK icon
2592
Liberty Broadband Class C
LBRDK
$5.15B
$11K ﹤0.01%
+144
New +$10.1K
MANH icon
2593
Manhattan Associates
MANH
$11.4B
$11K ﹤0.01%
204
-2,415
-92% -$129K
MGIC
2594
DELISTED
Magic Software Enterprises
MGIC
$11K ﹤0.01%
1,715
+306
+22% +$2.2K
PLG
2595
Platinum Group Metals
PLG
$193M
$11K ﹤0.01%
761
+541
+246% +$9.6K
SLAB icon
2596
Silicon Laboratories
SLAB
$7.23B
$11K ﹤0.01%
165
-684
-81% -$43K
SNT
2597
Senstar Technologies
SNT
$43.2M
$11K ﹤0.01%
+2,191
New +$11K
SOHO
2598
DELISTED
Sotherly Hotels
SOHO
$11K ﹤0.01%
1,656
+1,309
+377% +$7.23K
UIS icon
2599
Unisys
UIS
$217M
$11K ﹤0.01%
762
+216
+40% +$2.75K
FBMS
2600
DELISTED
The First Bancshares, Inc.
FBMS
$11K ﹤0.01%
400
-40
-9% -$934
102 103
104
105 106

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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.