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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
BRSL
2951
Brightstar Lottery PLC
BRSL
$2.03B
$6K ﹤0.01%
254
-18,749
-99% -$503K
ISHG icon
2952
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$6K ﹤0.01%
79
-222
-74% -$17.6K
JKHY icon
2953
Jack Henry & Associates
JKHY
$11.1B
$6K ﹤0.01%
69
-4,116
-98% -$351K
JRI icon
2954
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$6K ﹤0.01%
+386
New +$6.22K
LEN.B icon
2955
Lennar Class B
LEN.B
$20.8B
$6K ﹤0.01%
192
+136
+243% +$4.33K
LRFC
2956
DELISTED
Logan Ridge Finance Corp
LRFC
$6K ﹤0.01%
+75
New +$5.75K
MGYR icon
2957
Magyar Bancorp
MGYR
$123M
$6K ﹤0.01%
646
+539
+504% +$4.74K
MRVL icon
2958
Marvell Technology
MRVL
$196B
$6K ﹤0.01%
433
+322
+290% +$4.38K
NGD
2959
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
1,822
-7,606
-81% -$28.9K
NMFC icon
2960
New Mountain Finance
NMFC
$732M
$6K ﹤0.01%
450
-5,733
-93% -$79.1K
PAM icon
2961
Pampa Energía
PAM
$4.41B
$6K ﹤0.01%
+159
New +$5.4K
QCRH icon
2962
QCR Holdings
QCRH
$1.7B
$6K ﹤0.01%
130
-10
-7% -$367
RRGB icon
2963
Red Robin
RRGB
$152M
$6K ﹤0.01%
+113
New +$5.66K
SA
2964
Seabridge Gold
SA
$3.35B
$6K ﹤0.01%
754
-1,772
-70% -$17.4K
SMBK icon
2965
SmartFinancial
SMBK
$888M
$6K ﹤0.01%
300
-200
-40% -$3.61K
TOVX icon
2966
Theriva Biologics
TOVX
$10.1M
$6K ﹤0.01%
+1
New +$10.3K
TTD icon
2967
Trade Desk
TTD
$6.49B
$6K ﹤0.01%
+2,000
New +$5.38K
TUR icon
2968
iShares MSCI Turkey ETF
TUR
$213M
$6K ﹤0.01%
173
+78
+82% +$2.7K
UEC icon
2969
Uranium Energy
UEC
$5.57B
$6K ﹤0.01%
5,757
+3,001
+109% +$2.81K
UFI icon
2970
UNIFI
UFI
$134M
$6K ﹤0.01%
169
-131
-44% -$4.02K
ULH icon
2971
Universal Logistics Holdings
ULH
$529M
$6K ﹤0.01%
+391
New +$5.47K
AD
2972
Array Digital Infrastructure
AD
$3.05B
$6K ﹤0.01%
142
+42
+42% +$1.59K
UUUU icon
2973
Energy Fuels
UUUU
$3.53B
$6K ﹤0.01%
+3,742
New +$5.55K
UVE icon
2974
Universal Insurance Holdings
UVE
$1.23B
$6K ﹤0.01%
223
+108
+94% +$2.57K
VIG icon
2975
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
+70
New +$5.89K
117 118
119
120 121

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.