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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
ARCB icon
2826
ArcBest
ARCB
$3.08B
$7K ﹤0.01%
+259
New +$6.66K
ARI
2827
Apollo Commercial Real Estate
ARI
$885M
$7K ﹤0.01%
438
-15,087
-97% -$253K
ASRT
2828
DELISTED
Assertio
ASRT
$7K ﹤0.01%
7
+2
+40% +$2.55K
ATEX icon
2829
Anterix
ATEX
$1.94B
$7K ﹤0.01%
290
-17
-6% -$410
BBDC icon
2830
Barings BDC
BBDC
$965M
$7K ﹤0.01%
409
-1,095
-73% -$20.5K
BCS icon
2831
Barclays
BCS
$94.1B
$7K ﹤0.01%
706
-59
-8% -$556
CASY icon
2832
Casey's General Stores
CASY
$30.9B
$7K ﹤0.01%
60
-638
-91% -$75.9K
CSW
2833
CSW Industrials
CSW
$5.71B
$7K ﹤0.01%
189
-111
-37% -$3.77K
CVI icon
2834
CVR Energy
CVI
$3.13B
$7K ﹤0.01%
+285
New +$4.93K
DCO icon
2835
Ducommun
DCO
$2.98B
$7K ﹤0.01%
+257
New +$6.26K
DLX icon
2836
Deluxe
DLX
$1.15B
$7K ﹤0.01%
99
-759
-88% -$51K
DVY icon
2837
iShares Select Dividend ETF
DVY
$23.6B
$7K ﹤0.01%
74
-24,513
-100% -$2.11M
EET icon
2838
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$7K ﹤0.01%
+142
New +$7.7K
EMD
2839
Western Asset Emerging Markets Debt Fund
EMD
$616M
$7K ﹤0.01%
+500
New +$7.55K
ESP icon
2840
Espey Mfg & Electronics Corp
ESP
$187M
$7K ﹤0.01%
293
+216
+281% +$5.62K
FARM
2841
DELISTED
Farmer Brothers
FARM
$7K ﹤0.01%
189
-29
-13% -$982
FMS icon
2842
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
+177
New +$7.22K
FORTY
2843
Formula Systems
FORTY
$1.67B
$7K ﹤0.01%
169
-227
-57% -$9.06K
FRME icon
2844
First Merchants
FRME
$2.67B
$7K ﹤0.01%
+200
New +$6.36K
FRST icon
2845
Primis Financial Corp
FRST
$404M
$7K ﹤0.01%
+443
New +$6.33K
GBDC icon
2846
Golub Capital BDC
GBDC
$3.42B
$7K ﹤0.01%
369
-195
-35% -$3.49K
HAFC icon
2847
Hanmi Financial
HAFC
$946M
$7K ﹤0.01%
200
+37
+23% +$1.08K
HI
2848
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
+171
New +$5.78K
LODE icon
2849
Comstock
LODE
$245M
$7K ﹤0.01%
111
-12
-10% -$789
MCHI icon
2850
iShares MSCI China ETF
MCHI
$6.38B
$7K ﹤0.01%
+154
New +$7.14K
112 113
114
115 116

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TFM
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IP
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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.