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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
CHI
3576
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1K ﹤0.01%
100
-450
-82% -$4.48K
CIO
3577
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
+100
New +$1.25K
CMCO icon
3578
Columbus McKinnon
CMCO
$584M
$1K ﹤0.01%
49
+33
+206% +$742
CMRE icon
3579
Costamare
CMRE
$1.77B
$1K ﹤0.01%
+127
New +$842
CMT icon
3580
Core Molding Technologies
CMT
$234M
$1K ﹤0.01%
48
-120
-71% -$2.05K
CNVS icon
3581
Cineverse
CNVS
$65.6M
$1K ﹤0.01%
45
-213
-83% -$7.24K
COLL icon
3582
Collegium Pharmaceutical
COLL
$956M
$1K ﹤0.01%
+95
New +$1.58K
COOP
3583
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+50
New +$1.07K
CRVO icon
3584
CervoMed
CRVO
$26.6M
– –
0
– –
CSPI icon
3585
CSP Inc
CSPI
$82.1M
$1K ﹤0.01%
200
-106
-35% -$567
CVU icon
3586
CPI Aerostructures
CVU
$68.5M
$1K ﹤0.01%
+100
New +$734
BGMS
3587
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
DAC icon
3588
Danaos Corp
DAC
$2.56B
$1K ﹤0.01%
18
-165
-90% -$6.45K
DWAS icon
3589
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1K ﹤0.01%
+15
New +$579
EGHT icon
3590
8x8 Inc
EGHT
$332M
$1K ﹤0.01%
100
-4,992
-98% -$72.4K
ENTG icon
3591
Entegris
ENTG
$23.2B
$1K ﹤0.01%
+37
New +$642
EPP icon
3592
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1K ﹤0.01%
+26
New +$1.07K
EQBK icon
3593
Equity Bancshares
EQBK
$1.05B
$1K ﹤0.01%
+36
New +$1.07K
ESI icon
3594
Element Solutions
ESI
$9.23B
$1K ﹤0.01%
92
-36,540
-100% -$312K
FCEL icon
3595
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
2
+1
+100% +$1.17K
POWR
3596
iShares U.S. Power Infrastructure ETF
POWR
$458M
$1K ﹤0.01%
+53
New +$1.04K
FMN
3597
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$1K ﹤0.01%
100
+50
+100% +$732
FOR icon
3598
Forestar Group
FOR
$1.51B
$1K ﹤0.01%
52
+30
+136% +$367
FRBA icon
3599
First Bank
FRBA
$454M
$1K ﹤0.01%
+55
New +$556
FUSB icon
3600
First US Bancshares
FUSB
$90.8M
$1K ﹤0.01%
+101
New +$1.07K
142 143
144
145 146

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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.