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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
CFG icon
301
Citizens Financial Group
CFG
$30.7B
$621K 0.07%
17,409
+16,939
+3,604% +$513K
FCX icon
302
Freeport-McMoran
FCX
$91.5B
$620K 0.07%
47,022
+40,359
+606% +$516K
SPGI icon
303
S&P Global
SPGI
$123B
$616K 0.07%
+5,722
New +$684K
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$615K 0.07%
21,945
+21,545
+5,386% +$580K
ED icon
305
Consolidated Edison
ED
$39.8B
$610K 0.07%
8,283
+5,578
+206% +$403K
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$603K 0.07%
19,594
+17,483
+828% +$535K
BHI
307
DELISTED
Baker Hughes
BHI
$602K 0.07%
9,263
+4,434
+92% +$263K
TT icon
308
Trane Technologies
TT
$101B
$600K 0.07%
7,992
+7,490
+1,492% +$540K
EBAY icon
309
eBay
EBAY
$47.6B
$599K 0.07%
+20,177
New +$596K
FE icon
310
FirstEnergy
FE
$28B
$598K 0.06%
19,308
+8,703
+82% +$279K
FTS icon
311
Fortis
FTS
$28.8B
$597K 0.06%
+19,343
New +$600K
ZION icon
312
Zions Bancorporation
ZION
$10.3B
$596K 0.06%
13,851
+13,211
+2,064% +$487K
OIH icon
313
VanEck Oil Services ETF
OIH
$1.89B
$590K 0.06%
884
+860
+3,583% +$535K
PFG icon
314
Principal Financial Group
PFG
$24.6B
$583K 0.06%
10,091
+7,802
+341% +$437K
YUMC icon
315
Yum China
YUMC
$16.6B
$581K 0.06%
+22,245
New +$605K
PGR icon
316
Progressive
PGR
$122B
$577K 0.06%
16,257
+8,257
+103% +$273K
VTR icon
317
Ventas
VTR
$46.6B
$573K 0.06%
9,170
+5,630
+159% +$356K
ZBH icon
318
Zimmer Biomet
ZBH
$18.8B
$572K 0.06%
+5,708
New +$612K
O icon
319
Realty Income
O
$59.2B
$560K 0.06%
10,055
+8,979
+834% +$504K
SU icon
320
Suncor Energy
SU
$77.9B
$560K 0.06%
17,122
+5,942
+53% +$182K
HIG icon
321
Hartford Financial Services
HIG
$39.2B
$559K 0.06%
11,730
+4,860
+71% +$223K
OMC icon
322
Omnicom Group
OMC
$21.7B
$559K 0.06%
6,579
+351
+6% +$29.4K
SYY icon
323
Sysco
SYY
$40.7B
$557K 0.06%
10,061
+6,812
+210% +$354K
NUE icon
324
Nucor
NUE
$59.5B
$554K 0.06%
9,314
+8,249
+775% +$461K
CMI icon
325
Cummins
CMI
$89.5B
$551K 0.06%
+4,028
New +$539K
11 12
13
14 15

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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.