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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
VIPS icon
2976
Vipshop
VIPS
$7.53B
$6K ﹤0.01%
500
-19,525
-98% -$252K
VT icon
2977
Vanguard Total World Stock ETF
VT
$79.8B
$6K ﹤0.01%
91
-18,634
-100% -$1.13M
VVX icon
2978
V2X
VVX
$2.65B
$6K ﹤0.01%
+254
New +$5.17K
WSR
2979
DELISTED
Whitestone REIT
WSR
$6K ﹤0.01%
431
+430
+43,000% +$5.79K
WTBA icon
2980
West Bancorporation
WTBA
$485M
$6K ﹤0.01%
237
-361
-60% -$7.86K
XBIT icon
2981
XBiotech
XBIT
$69.2M
$6K ﹤0.01%
610
-390
-39% -$5.19K
BCPC
2982
Balchem Corp
BCPC
$5.72B
$6K ﹤0.01%
76
-224
-75% -$17.7K
PFIE
2983
DELISTED
Profire Energy, Inc
PFIE
$6K ﹤0.01%
+4,701
New +$6.05K
CONN
2984
DELISTED
Conn's Inc.
CONN
$6K ﹤0.01%
500
+400
+400% +$4.41K
CMLS
2985
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6K ﹤0.01%
6,187
+43
+0.7% +$63
SIRE
2986
DELISTED
Sisecam Resources LP
SIRE
$6K ﹤0.01%
195
+115
+144% +$3.51K
TGA
2987
DELISTED
Transglobe Energy Corp
TGA
$6K ﹤0.01%
3,728
– –
EPZM
2988
DELISTED
Epizyme, Inc
EPZM
$6K ﹤0.01%
+490
New +$5.11K
MGLN
2989
DELISTED
Magellan Health Services, Inc.
MGLN
$6K ﹤0.01%
84
-521
-86% -$33.3K
KIN
2990
DELISTED
Kindred Biosciences, Inc.
KIN
$6K ﹤0.01%
+1,379
New +$6.67K
FHK
2991
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$6K ﹤0.01%
200
-185
-48% -$6.26K
RST
2992
DELISTED
ROSETTA STONE INC
RST
$6K ﹤0.01%
+724
New +$5.81K
PER
2993
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6K ﹤0.01%
+2,000
New +$6.07K
DTUS
2994
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$6K ﹤0.01%
200
-184
-48% -$5.69K
JASN
2995
DELISTED
Jason Industries, Inc.
JASN
$6K ﹤0.01%
3,203
+1,470
+85% +$2.67K
ORIT
2996
DELISTED
Oritani Financial Corp. New
ORIT
$6K ﹤0.01%
+328
New +$5.54K
INSY
2997
DELISTED
Insys Therapeutics, Inc.
INSY
$6K ﹤0.01%
693
+593
+593% +$6.7K
USG
2998
DELISTED
Usg
USG
$6K ﹤0.01%
223
-77
-26% -$2.12K
KMG
2999
DELISTED
KMG Chemicals Inc
KMG
$6K ﹤0.01%
147
-153
-51% -$4.88K
KTWO
3000
DELISTED
K2M Group Holdings, Inc
KTWO
$6K ﹤0.01%
310
+193
+165% +$3.67K
118 119
120
121 122

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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.