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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
APEI icon
3376
American Public Education
APEI
$940M
$2K ﹤0.01%
+78
New +$1.74K
APO icon
3377
Apollo Global Management
APO
$73.4B
$2K ﹤0.01%
107
-7,725
-99% -$146K
BCV
3378
Bancroft Fund
BCV
$139M
$2K ﹤0.01%
+100
New +$2.04K
BDL icon
3379
Flanigan's Enterprises
BDL
$85.7M
$2K ﹤0.01%
100
-533
-84% -$12.4K
BHR
3380
Braemar Hotels & Resorts
BHR
$142M
$2K ﹤0.01%
+149
New +$1.98K
GENZ
3381
VanEck Digital Native Economy ETF
GENZ
$17.6M
$2K ﹤0.01%
+48
New +$1.71K
BMRN icon
3382
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
+23
New +$1.98K
BOOM icon
3383
DMC Global
BOOM
$157M
$2K ﹤0.01%
+100
New +$1.34K
CARZ icon
3384
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$2K ﹤0.01%
63
-334
-84% -$11.3K
CERS icon
3385
Cerus
CERS
$474M
$2K ﹤0.01%
+366
New +$1.9K
CHCT
3386
Community Healthcare Trust
CHCT
$454M
$2K ﹤0.01%
108
-292
-73% -$6.52K
CHMI
3387
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$2K ﹤0.01%
99
+93
+1,550% +$1.6K
CKX icon
3388
CKX Lands
CKX
$21.7M
$2K ﹤0.01%
200
-546
-73% -$5.92K
CMCT
3389
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
COTY icon
3390
Coty
COTY
$2.48B
$2K ﹤0.01%
+86
New +$1.78K
CRK icon
3391
Comstock Resources
CRK
$3.94B
$2K ﹤0.01%
238
-1,502
-86% -$14K
CWI icon
3392
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2K ﹤0.01%
+114
New +$2.41K
DAX icon
3393
Global X DAX Germany ETF
DAX
$236M
$2K ﹤0.01%
68
-208
-75% -$5.11K
DHX icon
3394
DHI Group
DHX
$173M
$2K ﹤0.01%
281
-59
-17% -$379
DOV icon
3395
Dover
DOV
$28.4B
$2K ﹤0.01%
+40
New +$2.31K
EAT icon
3396
Brinker International
EAT
$9.66B
$2K ﹤0.01%
43
-6,198
-99% -$319K
ENZL icon
3397
iShares MSCI New Zealand ETF
ENZL
$82.9M
$2K ﹤0.01%
+55
New +$2.33K
EPD icon
3398
Enterprise Products Partners
EPD
$81.7B
$2K ﹤0.01%
75
-152
-67% -$3.96K
ETSY icon
3399
Etsy
ETSY
$7.85B
$2K ﹤0.01%
204
-329
-62% -$4.26K
EVC icon
3400
Entravision Communication
EVC
$1.1B
$2K ﹤0.01%
+300
New +$2.04K
134 135
136
137 138

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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.