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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
+377.38%
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
NWL icon
251
Newell Brands
NWL
$2.69B
$771K 0.08%
17,265
+14,942
+643% +$723K
DAL icon
252
Delta Air Lines
DAL
$60.2B
$769K 0.08%
15,651
+7,970
+104% +$363K
KIM icon
253
Kimco Realty
KIM
$17.1B
$764K 0.08%
30,335
+20,091
+196% +$529K
NSC icon
254
Norfolk Southern
NSC
$75.6B
$762K 0.08%
7,054
+5,954
+541% +$601K
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$756K 0.08%
5,874
-12,988
-69% -$1.65M
HCA icon
256
HCA Healthcare
HCA
$88B
$752K 0.08%
10,158
+4,382
+76% +$328K
PARA
257
DELISTED
Paramount Global Class B
PARA
$747K 0.08%
+11,741
New +$696K
XHB icon
258
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$742K 0.08%
+21,930
New +$735K
BXP icon
259
Boston Properties
BXP
$11.2B
$737K 0.08%
5,854
+5,713
+4,052% +$710K
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
$734K 0.08%
5,531
+5,084
+1,137% +$691K
ORLY icon
261
O'Reilly Automotive
ORLY
$73.3B
$727K 0.08%
+39,150
New +$715K
HP icon
262
Helmerich & Payne
HP
$3.41B
$726K 0.08%
+9,373
New +$666K
TROW icon
263
T. Rowe Price
TROW
$24.3B
$726K 0.08%
9,642
+6,531
+210% +$463K
AGN
264
DELISTED
Allergan plc
AGN
$725K 0.08%
3,453
+2,386
+224% +$494K
WHR icon
265
Whirlpool
WHR
$2.54B
$723K 0.08%
3,974
+3,873
+3,835% +$641K
OKE icon
266
Oneok
OKE
$55.6B
$721K 0.08%
12,552
+8,247
+192% +$433K
ELV icon
267
Elevance Health
ELV
$83B
$717K 0.08%
+4,985
New +$667K
HPE icon
268
Hewlett Packard
HPE
$66.6B
$717K 0.08%
53,298
+49,525
+1,313% +$662K
ADP icon
269
Automatic Data Processing
ADP
$107B
$711K 0.08%
+6,919
New +$646K
REZ icon
270
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$707K 0.08%
11,406
+9,420
+474% +$574K
ANDV
271
DELISTED
Andeavor
ANDV
$706K 0.08%
8,072
+7,460
+1,219% +$633K
PYPL icon
272
PayPal
PYPL
$49.5B
$703K 0.08%
+17,807
New +$716K
EQIX icon
273
Equinix
EQIX
$102B
$700K 0.08%
+1,957
New +$684K
PX
274
DELISTED
Praxair Inc
PX
$698K 0.08%
+5,954
New +$708K
TEL icon
275
TE Connectivity
TEL
$59.4B
$694K 0.08%
10,018
+8,368
+507% +$554K
9 10
11
12 13

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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.