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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
MDGL icon
3151
Madrigal Pharmaceuticals
MDGL
$11.8B
$4K ﹤0.01%
300
-41
-12% -$659
MRIN
3152
DELISTED
Marin Software
MRIN
$4K ﹤0.01%
38
-11
-22% -$1.08K
MUFG icon
3153
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
+700
New +$3.98K
NXRT
3154
NexPoint Residential Trust
NXRT
$652M
$4K ﹤0.01%
+196
New +$3.85K
PKBK icon
3155
Parke Bancorp
PKBK
$405M
$4K ﹤0.01%
+234
New +$2.95K
PNRG icon
3156
PrimeEnergy Resources
PNRG
$298M
$4K ﹤0.01%
76
-124
-62% -$6.47K
PRDO icon
3157
Perdoceo Education
PRDO
$2.12B
$4K ﹤0.01%
420
-1,890
-82% -$16.5K
PRGO icon
3158
Perrigo
PRGO
$1.78B
$4K ﹤0.01%
+45
New +$3.9K
QUIK icon
3159
QuickLogic
QUIK
$257M
$4K ﹤0.01%
219
-572
-72% -$7.5K
SBR
3160
Sabine Royalty Trust
SBR
$1.05B
$4K ﹤0.01%
+100
New +$3.62K
SFST icon
3161
Southern First Bancshares
SFST
$600M
$4K ﹤0.01%
+100
New +$3.01K
SKY icon
3162
Champion Homes
SKY
$5.14B
$4K ﹤0.01%
+249
New +$3.27K
SMCI icon
3163
Super Micro Computer
SMCI
$20.1B
$4K ﹤0.01%
+1,310
New +$3.3K
SPTN
3164
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
+111
New +$3.72K
SRL icon
3165
Scully Royalty
SRL
$87.1M
$4K ﹤0.01%
450
-1,173
-72% -$12K
SXC icon
3166
SunCoke Energy
SXC
$797M
$4K ﹤0.01%
362
-1,256
-78% -$13.3K
TEO icon
3167
Telecom Argentina
TEO
$5.96B
$4K ﹤0.01%
200
-200
-50% -$3.66K
ULBI icon
3168
Ultralife
ULBI
$106M
$4K ﹤0.01%
856
-7,557
-90% -$33.9K
VCEL icon
3169
Vericel Corp
VCEL
$2.31B
$4K ﹤0.01%
1,395
-401
-22% -$1.03K
VLGEA icon
3170
Village Super Market
VLGEA
$639M
$4K ﹤0.01%
+119
New +$3.86K
VOOV icon
3171
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4K ﹤0.01%
+40
New +$3.76K
VRNS icon
3172
Varonis Systems
VRNS
$5B
$4K ﹤0.01%
489
+105
+27% +$998
VXUS icon
3173
Vanguard Total International Stock ETF
VXUS
$160B
$4K ﹤0.01%
94
-30,501
-100% -$1.4M
WSFS icon
3174
WSFS Financial
WSFS
$4.15B
$4K ﹤0.01%
+85
New +$3.42K
WTV icon
3175
WisdomTree US Value Fund
WTV
$3.36B
$4K ﹤0.01%
+132
New +$4.31K
125 126
127
128 129

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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.