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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
SJR
2801
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
300
-164
-35% -$3.26K
AIMC
2802
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
213
-190
-47% -$6.31K
PRTY
2803
DELISTED
Party City Holdco Inc.
PRTY
$8K ﹤0.01%
+582
New +$9.46K
LORL
2804
DELISTED
Loral Space and Communications, Inc.
LORL
$8K ﹤0.01%
187
-1,336
-88% -$52.3K
SQBG
2805
DELISTED
Sequential Brands Group, Inc.
SQBG
$8K ﹤0.01%
46
+29
+171% +$7.04K
NAV
2806
DELISTED
Navistar International
NAV
$8K ﹤0.01%
251
-885
-78% -$24K
RNET
2807
DELISTED
RigNet, Inc.
RNET
$8K ﹤0.01%
334
-66
-17% -$1.17K
CEL
2808
DELISTED
Cellcom Israel, Ltd.
CEL
$8K ﹤0.01%
1,017
-2,697
-73% -$21K
AFH
2809
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$8K ﹤0.01%
422
+222
+111% +$3.78K
SMRT
2810
DELISTED
Stein Mart Inc
SMRT
$8K ﹤0.01%
+1,419
New +$8.22K
FLAT
2811
DELISTED
iPath US Treasury Flattener ETN
FLAT
$8K ﹤0.01%
138
+69
+100% +$4.15K
CBPX
2812
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8K ﹤0.01%
+337
New +$7.31K
BOLD
2813
DELISTED
Audentes Therapeutics, Inc
BOLD
$8K ﹤0.01%
412
+42
+11% +$725
WFT
2814
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
1,696
-49,923
-97% -$261K
DGAZ
2815
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$8K ﹤0.01%
+25
New +$13.1K
AVHI
2816
DELISTED
A V Homes, Inc.
AVHI
$8K ﹤0.01%
+523
New +$8.44K
AHGP
2817
DELISTED
Alliance Holdings GP
AHGP
$8K ﹤0.01%
300
-300
-50% -$8.58K
CAA
2818
DELISTED
CalAtlantic Group, Inc.
CAA
$8K ﹤0.01%
232
-944
-80% -$31.2K
MXPT
2819
DELISTED
MaxPoint Interactive, Inc.
MXPT
$8K ﹤0.01%
1,327
+1,224
+1,188% +$10.1K
VASC
2820
DELISTED
Vascular Solutions Inc
VASC
$8K ﹤0.01%
+149
New +$7.59K
SCIN
2821
DELISTED
Columbia India Small Cap ETF
SCIN
$8K ﹤0.01%
+575
New +$8.82K
HAWK
2822
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8K ﹤0.01%
222
-1,172
-84% -$41.7K
ALOT icon
2823
AstroNova
ALOT
$227M
$7K ﹤0.01%
471
+438
+1,327% +$6.18K
AMRN
2824
Amarin Corp
AMRN
$303M
$7K ﹤0.01%
+119
New +$7.56K
ANDE icon
2825
Andersons Inc
ANDE
$2.22B
$7K ﹤0.01%
146
+46
+46% +$1.8K
111 112
113
114 115

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TFM
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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.