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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
MMI icon
2851
Marcus & Millichap
MMI
$1.19B
$7K ﹤0.01%
+267
New +$6.94K
MNKD icon
2852
MannKind Corp
MNKD
$1.32B
$7K ﹤0.01%
+2,248
New +$6.5K
MTEX icon
2853
Mannatech
MTEX
$9.24M
$7K ﹤0.01%
349
+255
+271% +$4.56K
MVIS icon
2854
Microvision
MVIS
$78.9M
$7K ﹤0.01%
+394
New +$7.52K
NEU icon
2855
NewMarket
NEU
$8.18B
$7K ﹤0.01%
16
-3
-16% -$1.24K
NLY icon
2856
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
175
+95
+119% +$3.86K
NTGR icon
2857
NETGEAR
NTGR
$635M
$7K ﹤0.01%
+133
New +$7.1K
NTWK icon
2858
NetSol Technologies
NTWK
$50.6M
$7K ﹤0.01%
1,430
+302
+27% +$1.77K
ADAM
2859
Adamas Trust
ADAM
$883M
$7K ﹤0.01%
269
-24
-8% -$608
OCFC icon
2860
OceanFirst Financial
OCFC
$1.91B
$7K ﹤0.01%
+217
New +$5.05K
OPY icon
2861
Oppenheimer Holdings
OPY
$1.2B
$7K ﹤0.01%
370
-6
-2% -$99
PCRX icon
2862
Pacira BioSciences
PCRX
$997M
$7K ﹤0.01%
228
-2,085
-90% -$69.6K
PHX
2863
DELISTED
PHX Minerals
PHX
$7K ﹤0.01%
+280
New +$5.95K
PJT icon
2864
PJT Partners
PJT
$4.38B
$7K ﹤0.01%
242
+136
+128% +$3.91K
TG icon
2865
Tredegar Corp
TG
$310M
$7K ﹤0.01%
+280
New +$5.88K
TGB
2866
Trekor Metals
TGB
$3.05B
$7K ﹤0.01%
6,000
-1,900
-24% -$1.15K
TITN icon
2867
Titan Machinery
TITN
$445M
$7K ﹤0.01%
528
-3,092
-85% -$36.9K
TMF icon
2868
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$7K ﹤0.01%
+40
New +$8.44K
TNK icon
2869
Teekay Tankers
TNK
$2.68B
$7K ﹤0.01%
407
+86
+27% +$1.69K
TRS icon
2870
TriMas Corp
TRS
$1.44B
$7K ﹤0.01%
+277
New +$5.65K
UFPT icon
2871
UFP Technologies
UFPT
$2.43B
$7K ﹤0.01%
282
+277
+5,540% +$7.16K
UPLD icon
2872
Upland Software
UPLD
$15.4M
$7K ﹤0.01%
+83
New +$7.31K
VRNT
2873
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
393
+381
+3,175% +$7.08K
VTLE
2874
DELISTED
Vital Energy
VTLE
$7K ﹤0.01%
24
-20
-45% -$5.5K
WING icon
2875
Wingstop
WING
$3.18B
$7K ﹤0.01%
+256
New +$7.52K
113 114
115
116 117

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TFM
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AC
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IP
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TCIM
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AFI
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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.