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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
+377.38%
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
WDC icon
276
Western Digital
WDC
$182B
$690K 0.07%
+13,444
New +$620K
IHF icon
277
iShares US Healthcare Providers ETF
IHF
$1.26B
$678K 0.07%
27,070
-10,175
-27% -$251K
LNC icon
278
Lincoln National
LNC
$8.82B
$678K 0.07%
10,225
+5,760
+129% +$335K
BSX icon
279
Boston Scientific
BSX
$72B
$676K 0.07%
31,274
+27,032
+637% +$590K
DE icon
280
Deere & Co
DE
$163B
$673K 0.07%
+6,536
New +$615K
KBE icon
281
State Street SPDR S&P Bank ETF
KBE
$1.67B
$673K 0.07%
+15,482
New +$598K
ABEV icon
282
Ambev
ABEV
$47.1B
$672K 0.07%
136,942
-42,227
-24% -$228K
AMP icon
283
Ameriprise Financial
AMP
$48.8B
$666K 0.07%
6,003
+5,276
+726% +$557K
TRI icon
284
Thomson Reuters
TRI
$44.4B
$666K 0.07%
9,768
+2,120
+28% +$103K
EW icon
285
Edwards Lifesciences
EW
$51.1B
$663K 0.07%
21,240
+20,940
+6,980% +$678K
KMI icon
286
Kinder Morgan
KMI
$69.9B
$662K 0.07%
31,974
+21,768
+213% +$460K
GATX icon
287
GATX Corp
GATX
$6.4B
$661K 0.07%
10,731
+10,010
+1,388% +$519K
CTSH icon
288
Cognizant
CTSH
$24.9B
$660K 0.07%
11,775
-11,098
-49% -$594K
ADSK icon
289
Autodesk
ADSK
$49.6B
$659K 0.07%
8,903
+8,380
+1,602% +$617K
ECL icon
290
Ecolab
ECL
$78.6B
$659K 0.07%
5,626
+4,263
+313% +$499K
DOC icon
291
Healthpeak Properties
DOC
$14.9B
$658K 0.07%
22,153
+17,669
+394% +$539K
TSM icon
292
TSMC
TSM
$2.11T
$658K 0.07%
22,885
+3,422
+18% +$103K
DG icon
293
Dollar General
DG
$28.2B
$653K 0.07%
8,808
+6,164
+233% +$450K
LUV icon
294
Southwest Airlines
LUV
$23B
$651K 0.07%
13,052
+10,505
+412% +$471K
EWG icon
295
iShares MSCI Germany ETF
EWG
$1.6B
$642K 0.07%
24,241
+23,641
+3,940% +$608K
VNO icon
296
Vornado Realty Trust
VNO
$7.51B
$638K 0.07%
7,570
+6,864
+972% +$540K
APD icon
297
Air Products & Chemicals
APD
$65.2B
$635K 0.07%
+4,415
New +$618K
APH icon
298
Amphenol
APH
$201B
$635K 0.07%
37,832
+31,904
+538% +$531K
NEE icon
299
NextEra Energy
NEE
$181B
$632K 0.07%
+21,152
New +$632K
NEM icon
300
Newmont
NEM
$100B
$625K 0.07%
18,343
+6,958
+61% +$238K
10 11
12
13 14

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TFM
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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.