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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
RGLS
3451
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
7
-17
-71% -$5.53K
RILY icon
3452
BRC Group Holdings
RILY
$289M
$2K ﹤0.01%
+103
New +$1.56K
RLGT icon
3453
Radiant Logistics
RLGT
$395M
$2K ﹤0.01%
556
-175
-24% -$565
SLRC icon
3454
SLR Investment Corp
SLRC
$715M
$2K ﹤0.01%
106
-524
-83% -$10.7K
SPNT icon
3455
SiriusPoint
SPNT
$2.68B
$2K ﹤0.01%
149
-451
-75% -$5.43K
SPWH icon
3456
Sportsman's Warehouse
SPWH
$46M
$2K ﹤0.01%
+202
New +$1.92K
SSYS icon
3457
Stratasys
SSYS
$774M
$2K ﹤0.01%
108
-71
-40% -$1.39K
STRM
3458
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
116
-151
-57% -$3.78K
STRT icon
3459
STRATTEC Security
STRT
$361M
$2K ﹤0.01%
47
-453
-91% -$17.2K
SXT icon
3460
Sensient Technologies
SXT
$5.53B
$2K ﹤0.01%
30
-864
-97% -$65.9K
TGTX icon
3461
TG Therapeutics
TGTX
$7.62B
$2K ﹤0.01%
527
+354
+205% +$2.08K
THM
3462
International Tower Hill Mines
THM
$604M
$2K ﹤0.01%
2,200
+800
+57% +$512
TK icon
3463
Teekay
TK
$985M
$2K ﹤0.01%
300
-709
-70% -$5.46K
TRIB
3464
Trinity Biotech
TRIB
$8.39M
$2K ﹤0.01%
2
-11
-85% -$11.4K
TRNS icon
3465
Transcat
TRNS
$871M
$2K ﹤0.01%
200
-36
-15% -$378
TSEM icon
3466
Tower Semiconductor
TSEM
$28.5B
$2K ﹤0.01%
+103
New +$1.78K
TWN
3467
Taiwan Fund
TWN
$527M
$2K ﹤0.01%
100
-94
-48% -$1.54K
UAE icon
3468
iShares MSCI UAE ETF
UAE
$321M
$2K ﹤0.01%
+100
New +$1.64K
UCO icon
3469
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$2K ﹤0.01%
16
-8
-33% -$1.05K
UHAL icon
3470
U-Haul Holding Co
UHAL
$14.6B
$2K ﹤0.01%
50
-3,780
-99% -$130K
UTHR icon
3471
United Therapeutics
UTHR
$23.1B
$2K ﹤0.01%
13
-656
-98% -$83.8K
VGZ icon
3472
Vista Gold
VGZ
$308M
$2K ﹤0.01%
1,500
+1,000
+200% +$930
VHC icon
3473
VirnetX Holding Corp
VHC
$63.1M
$2K ﹤0.01%
45
-75
-63% -$4.67K
VPL icon
3474
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2K ﹤0.01%
43
-2,632
-98% -$157K
WAB icon
3475
Wabtec
WAB
$49.3B
$2K ﹤0.01%
23
-1,704
-99% -$140K
137 138
139
140 141

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TFM
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IP
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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.