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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
+377.38%
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
WY icon
326
Weyerhaeuser
WY
$18.2B
$551K 0.06%
18,328
+8,625
+89% +$266K
NBL
327
DELISTED
Noble Energy, Inc.
NBL
$551K 0.06%
14,489
+13,698
+1,732% +$509K
NFX
328
DELISTED
Newfield Exploration
NFX
$550K 0.06%
13,586
+11,589
+580% +$493K
ES icon
329
Eversource Energy
ES
$27.1B
$543K 0.06%
9,833
+4,227
+75% +$226K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$538K 0.06%
31,128
+20,660
+197% +$332K
BP icon
331
BP
BP
$114B
$536K 0.06%
16,740
+8,657
+107% +$261K
VFC icon
332
VF Corp
VFC
$5.87B
$531K 0.06%
10,566
+9,352
+770% +$485K
TD icon
333
Toronto Dominion Bank
TD
$200B
$527K 0.06%
10,681
+1,354
+15% +$63.3K
WCN
334
Waste Connections
WCN
$42.3B
$527K 0.06%
10,052
+4,461
+80% +$225K
EPI icon
335
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$526K 0.06%
26,064
+17,256
+196% +$359K
SQQQ icon
336
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$525K 0.06%
4
+1
+33% +$135K
YUM icon
337
Yum! Brands
YUM
$40.6B
$524K 0.06%
8,268
+1,334
+19% +$83.8K
CRM icon
338
Salesforce
CRM
$152B
$519K 0.06%
7,582
+5,220
+221% +$379K
RY icon
339
Royal Bank of Canada
RY
$292B
$515K 0.06%
7,593
+2,475
+48% +$160K
RCL icon
340
Royal Caribbean
RCL
$86.7B
$512K 0.06%
6,242
+6,236
+103,933% +$491K
BTI icon
341
British American Tobacco
BTI
$128B
$507K 0.06%
9,002
+5,470
+155% +$310K
ESS icon
342
Essex Property Trust
ESS
$18.4B
$502K 0.05%
2,159
+1,110
+106% +$240K
DLR icon
343
Digital Realty Trust
DLR
$70.7B
$501K 0.05%
5,096
+4,376
+608% +$407K
MON
344
DELISTED
Monsanto Co
MON
$500K 0.05%
4,754
+4,654
+4,654% +$477K
MCO icon
345
Moody's
MCO
$83.7B
$497K 0.05%
5,268
+4,096
+349% +$413K
RAI
346
DELISTED
Reynolds American Inc
RAI
$497K 0.05%
8,870
+4,177
+89% +$222K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$119B
$495K 0.05%
6,723
+3,006
+81% +$245K
AAP icon
348
Advance Auto Parts
AAP
$3.36B
$493K 0.05%
2,914
+2,814
+2,814% +$442K
WTW icon
349
Willis Towers Watson
WTW
$31.7B
$493K 0.05%
4,028
+4,013
+26,753% +$500K
MFC icon
350
Manulife Financial
MFC
$74B
$492K 0.05%
20,589
+18,016
+700% +$293K
12 13
14
15 16

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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.