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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
WLKP icon
2876
Westlake Chemical Partners
WLKP
$763M
$7K ﹤0.01%
340
-1,200
-78% -$25.8K
WW
2877
DELISTED
WW International
WW
$7K ﹤0.01%
641
-2,038
-76% -$21.9K
XOMA
2878
DELISTED
Xoma
XOMA
$7K ﹤0.01%
+1,604
New +$9.95K
VRN
2879
DELISTED
Veren
VRN
$7K ﹤0.01%
520
-15,660
-97% -$201K
LGTY
2880
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7K ﹤0.01%
+621
New +$6.64K
ALIM
2881
DELISTED
Alimera Sciences
ALIM
$7K ﹤0.01%
431
+275
+176% +$5.03K
ATRI
2882
DELISTED
Atrion Corp
ATRI
$7K ﹤0.01%
+14
New +$6.5K
OSG
2883
DELISTED
Overseas Shipholding Group Inc.
OSG
$7K ﹤0.01%
+1,782
New +$13K
BIOL
2884
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SRT
2885
DELISTED
Startek Inc.
SRT
$7K ﹤0.01%
+880
New +$6.71K
NEWR
2886
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
+240
New +$7.92K
AVID
2887
DELISTED
Avid Technology Inc
AVID
$7K ﹤0.01%
+1,713
New +$9.54K
WWE
2888
DELISTED
World Wrestling Entertainment
WWE
$7K ﹤0.01%
357
-817
-70% -$15.5K
LOV
2889
DELISTED
Spark Networks SE American Depositary Shares
LOV
$7K ﹤0.01%
+8,703
New +$10.8K
CYAD
2890
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$7K ﹤0.01%
347
+29
+9% +$551
LMST
2891
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7K ﹤0.01%
600
+337
+128% +$3.42K
LCI
2892
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
+75
New +$6.92K
BBQ
2893
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$7K ﹤0.01%
1,356
-2,178
-62% -$10.8K
PTR
2894
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
-663
-87% -$46.8K
ENIA
2895
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K ﹤0.01%
840
-5,570
-87% -$46.3K
VWTR
2896
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7K ﹤0.01%
+470
New +$6.36K
RRD
2897
DELISTED
RR Donnelley & Sons Co.
RRD
$7K ﹤0.01%
+400
New +$7.18K
NBLX
2898
DELISTED
Noble Midstream Partners LP
NBLX
$7K ﹤0.01%
+195
New +$6.25K
SHLO
2899
DELISTED
Shiloh Industries Inc
SHLO
$7K ﹤0.01%
+1,083
New +$7.57K
ENT
2900
DELISTED
Global Eagle Entertainment Inc.
ENT
$7K ﹤0.01%
43
-98
-70% -$18.4K
114 115
116
117 118

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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.