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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
KOPN icon
3426
Kopin
KOPN
$791M
$2K ﹤0.01%
+817
New +$1.98K
LMB icon
3427
Limbach Holdings
LMB
$581M
$2K ﹤0.01%
+123
New +$1.78K
LNN icon
3428
Lindsay Corp
LNN
$1.18B
$2K ﹤0.01%
+30
New +$2.38K
LOGI icon
3429
Logitech
LOGI
$15.2B
$2K ﹤0.01%
+66
New +$1.58K
MBUU icon
3430
Malibu Boats
MBUU
$567M
$2K ﹤0.01%
+128
New +$2.16K
MCI
3431
Barings Corporate Investors
MCI
$345M
$2K ﹤0.01%
+150
New +$2.48K
MFA
3432
MFA Financial
MFA
$933M
$2K ﹤0.01%
75
-1,720
-96% -$51.6K
MIDD icon
3433
Middleby
MIDD
$6.08B
$2K ﹤0.01%
+15
New +$1.89K
MPU icon
3434
Mega Matrix
MPU
$13.7M
$2K ﹤0.01%
1,105
+560
+103% +$1.03K
MRCC
3435
DELISTED
Monroe Capital Corp
MRCC
$2K ﹤0.01%
156
-196
-56% -$2.96K
NATH icon
3436
Nathan's Famous
NATH
$402M
$2K ﹤0.01%
+32
New +$1.82K
NBIX icon
3437
Neurocrine Biosciences
NBIX
$16.6B
$2K ﹤0.01%
52
-189
-78% -$8.56K
NRC icon
3438
NRC Health Common Stock
NRC
$450M
$2K ﹤0.01%
+86
New +$1.42K
NTB icon
3439
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2K ﹤0.01%
78
-412
-84% -$11.6K
NVRI icon
3440
Enviri
NVRI
$620M
$2K ﹤0.01%
155
-24,504
-99% -$294K
NXPI icon
3441
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
20
-1,518
-99% -$151K
OPHC icon
3442
OptimumBank Holdings
OPHC
$112M
$2K ﹤0.01%
399
-141
-26% -$567
PHI icon
3443
PLDT
PHI
$4.33B
$2K ﹤0.01%
87
-53
-38% -$1.56K
IMVP
3444
Invesco India ETF
IMVP
$116M
$2K ﹤0.01%
+100
New +$1.99K
PKE icon
3445
Park Aerospace
PKE
$819M
$2K ﹤0.01%
+100
New +$1.71K
PVBC
3446
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
202
-198
-50% -$1.69K
PYZ icon
3447
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$2K ﹤0.01%
+40
New +$2.33K
QDEL icon
3448
QuidelOrtho
QDEL
$838M
$2K ﹤0.01%
100
-1,813
-95% -$38.9K
QNRX
3449
Quoin Pharmaceuticals
QNRX
$9.62M
– –
0
– –
QURE icon
3450
uniQure
QURE
$3.22B
$2K ﹤0.01%
374
-4,012
-91% -$26.9K
136 137
138
139 140

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TFM
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AC
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IP
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TCIM
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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.