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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
WOOF
2626
DELISTED
VCA Inc.
WOOF
$11K ﹤0.01%
159
-1,784
-92% -$116K
AGG icon
2627
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
+97
New +$10.6K
BNBX
2628
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARWR icon
2629
Arrowhead Research
ARWR
$12.4B
$10K ﹤0.01%
6,407
+6,401
+106,683% +$27.3K
CCS icon
2630
Century Communities
CCS
$2.03B
$10K ﹤0.01%
+483
New +$10K
CDNA icon
2631
CareDx
CDNA
$2.42B
$10K ﹤0.01%
3,717
+2,507
+207% +$8.69K
CNMD icon
2632
CONMED
CNMD
$1.47B
$10K ﹤0.01%
+233
New +$9.9K
CRSP icon
2633
CRISPR Therapeutics
CRSP
$5.17B
$10K ﹤0.01%
+479
New +$8.95K
DMLP icon
2634
Dorchester Minerals
DMLP
$1.26B
$10K ﹤0.01%
+584
New +$9.57K
EUM icon
2635
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$10K ﹤0.01%
200
+100
+100% +$4.93K
FCBC icon
2636
First Community Bankshares
FCBC
$911M
$10K ﹤0.01%
316
+301
+2,007% +$8.05K
FFIC
2637
DELISTED
Flushing Financial
FFIC
$10K ﹤0.01%
+334
New +$8.48K
FIVN icon
2638
FIVE9
FIVN
$2.54B
$10K ﹤0.01%
+701
New +$10.1K
FWRD icon
2639
Forward Air
FWRD
$654M
$10K ﹤0.01%
210
+149
+244% +$6.82K
GBF icon
2640
iShares Government/Credit Bond ETF
GBF
$128M
$10K ﹤0.01%
92
-308
-77% -$35.1K
GDEN
2641
DELISTED
Golden Entertainment
GDEN
$10K ﹤0.01%
807
+707
+707% +$8.52K
GDS icon
2642
GDS Holdings
GDS
$6.41B
$10K ﹤0.01%
+1,169
New +$11.1K
GMS
2643
DELISTED
GMS Inc
GMS
$10K ﹤0.01%
+346
New +$8.43K
HLIT icon
2644
Harmonic Inc
HLIT
$1.28B
$10K ﹤0.01%
1,972
+176
+10% +$904
HTBK
2645
DELISTED
Heritage Commerce
HTBK
$10K ﹤0.01%
728
+389
+115% +$4.73K
HUM icon
2646
Humana
HUM
$46.2B
$10K ﹤0.01%
51
-216
-81% -$41.2K
HUN icon
2647
Huntsman Corp
HUN
$1.77B
$10K ﹤0.01%
510
-9,834
-95% -$179K
JBHT icon
2648
JB Hunt Transport Services
JBHT
$25.2B
$10K ﹤0.01%
99
+33
+50% +$2.94K
KRNY icon
2649
Kearny Financial
KRNY
$599M
$10K ﹤0.01%
+627
New +$9.21K
KTOS icon
2650
Kratos Defense & Security Solutions
KTOS
$11.4B
$10K ﹤0.01%
+1,290
New +$8.71K
104 105
106
107 108

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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.