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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
LARK icon
2651
Landmark Bancorp
LARK
$195M
$10K ﹤0.01%
545
-74
-12% -$1.25K
LOCO icon
2652
El Pollo Loco
LOCO
$462M
$10K ﹤0.01%
842
+584
+226% +$7.22K
LRMR icon
2653
Larimar Therapeutics
LRMR
$432M
$10K ﹤0.01%
+254
New +$10.3K
MBCN
2654
DELISTED
Middlefield Banc Corp
MBCN
$10K ﹤0.01%
506
+142
+39% +$2.58K
MBWM icon
2655
Mercantile Bank Corp
MBWM
$1.05B
$10K ﹤0.01%
260
+60
+30% +$1.89K
MX icon
2656
Magnachip Semiconductor
MX
$145M
$10K ﹤0.01%
1,637
-10,552
-87% -$71.8K
NAK
2657
Northern Dynasty Minerals
NAK
$958M
$10K ﹤0.01%
+3,600
New +$4.18K
NGVC icon
2658
Vitamin Cottage Natural Grocers
NGVC
$654M
$10K ﹤0.01%
+823
New +$9.77K
ORRF icon
2659
Orrstown Financial Services
ORRF
$838M
$10K ﹤0.01%
+425
New +$8.94K
PAGP icon
2660
Plains GP Holdings
PAGP
$4.9B
$10K ﹤0.01%
288
+162
+129% +$5.55K
PGC icon
2661
Peapack-Gladstone Financial
PGC
$812M
$10K ﹤0.01%
+311
New +$8.01K
PNNT
2662
Pennant Park Investment Corp
PNNT
$241M
$10K ﹤0.01%
1,246
-2,024
-62% -$15.4K
PSLV icon
2663
Sprott Physical Silver Trust
PSLV
$13.2B
$10K ﹤0.01%
1,700
+1,400
+467% +$9.18K
SAN icon
2664
Banco Santander
SAN
$210B
$10K ﹤0.01%
2,101
-1,370
-39% -$6.23K
SLGN icon
2665
Silgan Holdings
SLGN
$4.41B
$10K ﹤0.01%
376
-4,270
-92% -$107K
DCOY
2666
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
SRCE icon
2667
1st Source
SRCE
$2.12B
$10K ﹤0.01%
+209
New +$8.07K
TCMD icon
2668
Tactile Systems Technology
TCMD
$665M
$10K ﹤0.01%
608
-1,679
-73% -$29.1K
TDW icon
2669
Tidewater
TDW
$4.12B
$10K ﹤0.01%
+87
New +$7.66K
TTE icon
2670
TotalEnergies
TTE
$190B
$10K ﹤0.01%
1,614,075
-5,972,079
-79% -$35.8K
USO icon
2671
United States Oil Fund
USO
$1.84B
$10K ﹤0.01%
+103
New +$9.09K
UVV icon
2672
Universal Corp
UVV
$1.27B
$10K ﹤0.01%
+170
New +$9.71K
VTVT icon
2673
vTv Therapeutics
VTVT
$139M
$10K ﹤0.01%
+53
New +$12.2K
WD icon
2674
Walker & Dunlop
WD
$1.53B
$10K ﹤0.01%
327
-214
-40% -$6K
TCS
2675
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10K ﹤0.01%
103
+83
+415% +$7.17K
105 106
107
108 109

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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.