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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
PERI icon
3051
Perion Network
PERI
$386M
$5K ﹤0.01%
1,206
+1
+0.1% +$3
POLA icon
3052
Polar Power
POLA
$6.86M
$5K ﹤0.01%
+84
New +$5.38K
PRO
3053
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
+223
New +$5.1K
PROV icon
3054
Provident Financial
PROV
$112M
$5K ﹤0.01%
262
+254
+3,175% +$5.01K
QDEF icon
3055
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$5K ﹤0.01%
+129
New +$4.88K
RING icon
3056
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$5K ﹤0.01%
+267
New +$4.96K
RIV
3057
RiverNorth Opportunities Fund
RIV
$317M
$5K ﹤0.01%
248
+39
+19% +$721
RM icon
3058
Regional Management Corp
RM
$303M
$5K ﹤0.01%
176
-204
-54% -$4.86K
FLNA
3059
Filana Therapeutics
FLNA
$48.1M
$5K ﹤0.01%
+1,368
New +$6.34K
SCM icon
3060
Stellus Capital Investment Corp
SCM
$243M
$5K ﹤0.01%
410
-2,001
-83% -$22.9K
HTO
3061
H2O America
HTO
$2.62B
$5K ﹤0.01%
83
-117
-59% -$5.91K
SPAB icon
3062
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5K ﹤0.01%
+184
New +$5.32K
SQM icon
3063
Sociedad Química y Minera de Chile
SQM
$20.6B
$5K ﹤0.01%
165
-28
-15% -$796
SRDX
3064
DELISTED
Surmodics
SRDX
$5K ﹤0.01%
+206
New +$5.41K
SRTS icon
3065
Sensus Healthcare
SRTS
$50.5M
$5K ﹤0.01%
1,000
+260
+35% +$1.52K
STKL
3066
DELISTED
SunOpta
STKL
$5K ﹤0.01%
711
-1,469
-67% -$10.2K
SUN icon
3067
Sunoco
SUN
$13.3B
$5K ﹤0.01%
+200
New +$5.21K
TAC icon
3068
TransAlta
TAC
$3.93B
$5K ﹤0.01%
900
-12,369
-93% -$59.1K
TLYS icon
3069
Tilly's
TLYS
$128M
$5K ﹤0.01%
+383
New +$4.27K
TNDM icon
3070
Tandem Diabetes Care
TNDM
$1.56B
$5K ﹤0.01%
249
+93
+60% +$3.58K
TPIC
3071
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
302
-7,653
-96% -$124K
TTI icon
3072
TETRA Technologies
TTI
$1.26B
$5K ﹤0.01%
1,000
+310
+45% +$1.68K
VCYT icon
3073
Veracyte
VCYT
$3.8B
$5K ﹤0.01%
+586
New +$4.38K
VNOM icon
3074
Viper Energy
VNOM
$14.7B
$5K ﹤0.01%
+300
New +$4.73K
WOOD icon
3075
iShares Global Timber & Forestry ETF
WOOD
$274M
$5K ﹤0.01%
100
-300
-75% -$15.4K
121 122
123
124 125

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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.