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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
BANC icon
3126
Banc of California
BANC
$2.97B
$4K ﹤0.01%
+208
New +$3.19K
BPMC
3127
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
+158
New +$4.76K
CPHC icon
3128
Canterbury Park Holding Corp
CPHC
$80M
$4K ﹤0.01%
+400
New +$4.2K
CRBP icon
3129
Corbus Pharmaceuticals
CRBP
$190M
$4K ﹤0.01%
+17
New +$3.9K
CRT
3130
Cross Timbers Royalty Trust
CRT
$60.2M
$4K ﹤0.01%
200
-283
-59% -$5.09K
CSR
3131
Centerspace
CSR
$952M
$4K ﹤0.01%
56
-11
-16% -$698
CWST icon
3132
Casella Waste Systems
CWST
$5.69B
$4K ﹤0.01%
+309
New +$3.63K
EFOI icon
3133
Energy Focus
EFOI
$20.3M
$4K ﹤0.01%
25
-124
-83% -$19.6K
ESCA icon
3134
Escalade
ESCA
$311M
$4K ﹤0.01%
+307
New +$3.99K
FLWS icon
3135
1-800-Flowers.com
FLWS
$258M
$4K ﹤0.01%
407
-644
-61% -$6.49K
FLXS icon
3136
Flexsteel Industries
FLXS
$311M
$4K ﹤0.01%
69
-235
-77% -$12.2K
XRN
3137
Chiron Real Estate Inc
XRN
$477M
$4K ﹤0.01%
100
-439
-81% -$19K
GURE
3138
Gulf Resources
GURE
$4.85M
$4K ﹤0.01%
38
+2
+6% +$218
HBNC icon
3139
Horizon Bancorp
HBNC
$1.04B
$4K ﹤0.01%
240
-435
-64% -$6.54K
HOFT icon
3140
Hooker Furnishings Corp
HOFT
$166M
$4K ﹤0.01%
104
-756
-88% -$21.7K
IEV icon
3141
iShares Europe ETF
IEV
$1.7B
$4K ﹤0.01%
98
-16,462
-99% -$628K
INSE icon
3142
Inspired Entertainment
INSE
$175M
$4K ﹤0.01%
498
+198
+66% +$1.95K
ISTR icon
3143
Investar Holding Corp
ISTR
$414M
$4K ﹤0.01%
200
-633
-76% -$10.8K
ITT icon
3144
ITT
ITT
$19.1B
$4K ﹤0.01%
94
-5,363
-98% -$202K
KBWD icon
3145
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$4K ﹤0.01%
+174
New +$3.9K
KINS icon
3146
Kingstone Companies
KINS
$276M
$4K ﹤0.01%
+259
New +$3K
KWR icon
3147
Quaker Houghton
KWR
$2.92B
$4K ﹤0.01%
+30
New +$3.53K
LEN icon
3148
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
105
-2,301
-96% -$93.1K
LSAK icon
3149
Lesaka Technologies
LSAK
$420M
$4K ﹤0.01%
365
-3,976
-92% -$43.7K
MCFT icon
3150
MasterCraft Boat Holdings
MCFT
$590M
$4K ﹤0.01%
281
-921
-77% -$11.7K
124 125
126
127 128

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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.