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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
EVG
3401
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$2K ﹤0.01%
+109
New +$1.47K
EZU icon
3402
iShare MSCI Eurozone ETF
EZU
$9.91B
$2K ﹤0.01%
+56
New +$1.89K
FDD icon
3403
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$2K ﹤0.01%
+190
New +$2.2K
FGNX
3404
FG Nexus Inc
FGNX
$38.7M
$2K ﹤0.01%
2
-2
-50% -$1.87K
FSBW icon
3405
FS Bancorp
FSBW
$320M
$2K ﹤0.01%
+114
New +$1.83K
FSS icon
3406
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
+151
New +$2.18K
FT
3407
Franklin Universal Trust
FT
$197M
$2K ﹤0.01%
300
+196
+188% +$1.29K
FTXG icon
3408
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$2K ﹤0.01%
+100
New +$1.97K
FUNC icon
3409
First United
FUNC
$289M
$2K ﹤0.01%
152
+56
+58% +$721
GAIN icon
3410
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
292
-6,453
-96% -$54.2K
GLP icon
3411
Global Partners
GLP
$1.7B
$2K ﹤0.01%
100
– –
GRF
3412
Eagle Capital Growth Fund
GRF
$41.5M
$2K ﹤0.01%
300
-58
-16% -$453
GSBC icon
3413
Great Southern Bancorp
GSBC
$878M
$2K ﹤0.01%
+28
New +$1.33K
HASI icon
3414
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
100
-300
-75% -$6.18K
HCKT icon
3415
Hackett Group
HCKT
$287M
$2K ﹤0.01%
120
-35
-23% -$592
HIO
3416
Western Asset High Income Opportunity Fund
HIO
$340M
$2K ﹤0.01%
423
+419
+10,475% +$2.07K
HNI icon
3417
HNI Corp
HNI
$3.59B
$2K ﹤0.01%
44
-824
-95% -$39.1K
EUHY
3418
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
37
-332
-90% -$15.4K
IEFA icon
3419
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
34
-80,081
-100% -$4.3M
IHG icon
3420
InterContinental Hotels
IHG
$23.2B
$2K ﹤0.01%
36
-425
-92% -$19.2K
INVA icon
3421
Innoviva
INVA
$1.48B
$2K ﹤0.01%
+200
New +$2.1K
IPI icon
3422
Intrepid Potash
IPI
$469M
$2K ﹤0.01%
84
-1,575
-95% -$23.3K
KALV
3423
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
263
-486
-65% -$3.58K
KE
3424
Kimball Electronics
KE
$628M
$2K ﹤0.01%
+130
New +$2.09K
KWY
3425
Kingsway Corp
KWY
$293M
$2K ﹤0.01%
200
-100
-33% -$580
135 136
137
138 139

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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.