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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
BOX icon
3226
Box
BOX
$4.6B
$3K ﹤0.01%
200
-2,485
-93% -$36.8K
BPT
3227
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
120
-288
-71% -$6.34K
CCBG icon
3228
Capital City Bank Group
CCBG
$890M
$3K ﹤0.01%
+150
New +$2.63K
CHRD icon
3229
Chord Energy
CHRD
$7.39B
$3K ﹤0.01%
+171
New +$2.21K
CHT icon
3230
Chunghwa Telecom
CHT
$33B
$3K ﹤0.01%
94
-804
-90% -$27K
CLRO icon
3231
ClearOne Inc
CLRO
$27.2M
$3K ﹤0.01%
+17
New +$2.8K
CNXN icon
3232
PC Connection
CNXN
$2.12B
$3K ﹤0.01%
105
-974
-90% -$25.8K
CRDF icon
3233
Cardiff Oncology
CRDF
$77.2M
$3K ﹤0.01%
19
+4
+27% +$934
CRVL icon
3234
CorVel
CRVL
$3.19B
$3K ﹤0.01%
231
+228
+7,600% +$2.61K
DALN
3235
DELISTED
DallasNews
DALN
$3K ﹤0.01%
+96
New +$2.5K
DVAX
3236
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
+700
New +$5.13K
DXPE icon
3237
DXP Enterprises
DXPE
$2.98B
$3K ﹤0.01%
+95
New +$2.81K
ENSG icon
3238
The Ensign Group
ENSG
$10.7B
$3K ﹤0.01%
+138
New +$2.69K
EWUS icon
3239
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$3K ﹤0.01%
+100
New +$3.43K
FISI icon
3240
Financial Institutions
FISI
$821M
$3K ﹤0.01%
84
-116
-58% -$3.45K
FLIC
3241
DELISTED
First of Long Island Corp
FLIC
$3K ﹤0.01%
113
-549
-83% -$13.6K
FMNB icon
3242
Farmers National Banc Corp
FMNB
$930M
$3K ﹤0.01%
217
+109
+101% +$1.32K
FNWB icon
3243
First Northwest Bancorp
FNWB
$104M
$3K ﹤0.01%
+185
New +$2.7K
FTEK icon
3244
Fuel Tech
FTEK
$43.7M
$3K ﹤0.01%
2,504
+550
+28% +$698
GCOW icon
3245
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3K ﹤0.01%
100
-100
-50% -$2.69K
GHC icon
3246
Graham Holdings Company
GHC
$5.02B
$3K ﹤0.01%
6
-131
-96% -$63.8K
GLU
3247
Gabelli Utility & Income Trust
GLU
$116M
$3K ﹤0.01%
+200
New +$3.35K
CBIO
3248
Crescent Biopharma
CBIO
$626M
$3K ﹤0.01%
5
+3
+150% +$1.87K
GOOD
3249
Gladstone Commercial Corp
GOOD
$627M
$3K ﹤0.01%
+135
New +$2.48K
GSIT icon
3250
GSI Technology
GSIT
$258M
$3K ﹤0.01%
456
-522
-53% -$2.81K
128 129
130
131 132

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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.