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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
PYN
3276
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
300
+4
+1% +$41
QNST icon
3277
QuinStreet
QNST
$1.21B
$3K ﹤0.01%
+767
New +$2.49K
QUAL icon
3278
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3K ﹤0.01%
45
-9,466
-100% -$642K
RCKY icon
3279
Rocky Brands
RCKY
$369M
$3K ﹤0.01%
273
-832
-75% -$9.02K
RGCO icon
3280
RGC Resources
RGCO
$228M
$3K ﹤0.01%
177
-1,179
-87% -$19.4K
RGP icon
3281
Resources Connection
RGP
$145M
$3K ﹤0.01%
+180
New +$2.88K
RMCF icon
3282
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$3K ﹤0.01%
324
+229
+241% +$2.33K
RMTI icon
3283
Rockwell Medical
RMTI
$28.2M
$3K ﹤0.01%
+4
New +$2.77K
SBFG icon
3284
SB Financial Group
SBFG
$169M
$3K ﹤0.01%
194
+175
+921% +$2.34K
SISI
3285
DELISTED
Shineco
SISI
– –
0
– –
SNDA icon
3286
Sonida Senior Living
SNDA
$1.91B
$3K ﹤0.01%
14
-2
-13% -$473
SNFCA icon
3287
Security National Financial
SNFCA
$251M
$3K ﹤0.01%
675
+373
+124% +$1.46K
SOHU
3288
Sohu.com
SOHU
$357M
$3K ﹤0.01%
100
-704
-88% -$26.3K
SRI icon
3289
Stoneridge
SRI
$213M
$3K ﹤0.01%
159
-206
-56% -$3.48K
TACT icon
3290
Transact Technologies
TACT
$58.6M
$3K ﹤0.01%
+408
New +$2.74K
TARA icon
3291
Protara Therapeutics
TARA
$232M
$3K ﹤0.01%
37
-10
-21% -$3.16K
TBPH icon
3292
Theravance Biopharma
TBPH
$877M
$3K ﹤0.01%
+83
New +$2.58K
TSI
3293
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
599
+332
+124% +$1.75K
TWO
3294
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
38
-1,595
-98% -$109K
UMH
3295
UMH Properties
UMH
$1.36B
$3K ﹤0.01%
190
-230
-55% -$2.95K
VGI
3296
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$3K ﹤0.01%
+200
New +$3.06K
WIT icon
3297
Wipro
WIT
$20B
$3K ﹤0.01%
1,600
-23,115
-94% -$41.5K
YHGJ icon
3298
Yunhong Green CTI Ltd
YHGJ
$7.83M
$3K ﹤0.01%
47
-41
-47% -$2.5K
ZVRA icon
3299
Zevra Therapeutics
ZVRA
$686M
$3K ﹤0.01%
56
-154
-73% -$9.45K
ARQ icon
3300
Arq
ARQ
$89.3M
$3K ﹤0.01%
+300
New +$2.63K
130 131
132
133 134

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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.