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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
NG icon
3626
NovaGold Resources
NG
$3.33B
$1K ﹤0.01%
149
-5,151
-97% -$23.3K
NGL icon
3627
NGL Energy Partners
NGL
$2.11B
$1K ﹤0.01%
+38
New +$716
NHS
3628
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1K ﹤0.01%
+100
New +$1.15K
NOVT icon
3629
Novanta
NOVT
$6.29B
$1K ﹤0.01%
39
-207
-84% -$3.94K
NSSC icon
3630
Napco Security Technologies
NSSC
$1.48B
$1K ﹤0.01%
144
-3,580
-96% -$13.7K
NVAX icon
3631
Novavax
NVAX
$1.31B
$1K ﹤0.01%
+25
New +$729
NWPX icon
3632
NWPX Infrastructure Inc
NWPX
$1.15B
$1K ﹤0.01%
+34
New +$523
ONTO icon
3633
Onto Innovation
ONTO
$15.3B
$1K ﹤0.01%
+39
New +$893
OSIS icon
3634
OSI Systems
OSIS
$3.89B
$1K ﹤0.01%
18
-201
-92% -$14.5K
OUT icon
3635
Outfront Media
OUT
$5.5B
$1K ﹤0.01%
30
-6,167
-100% -$142K
OVLY icon
3636
Oak Valley Bancorp
OVLY
$281M
$1K ﹤0.01%
+107
New +$1.21K
PARR icon
3637
Par Pacific Holdings
PARR
$3.32B
$1K ﹤0.01%
39
-2,109
-98% -$30.1K
PBHC icon
3638
Pathfinder Bancorp
PBHC
$104M
$1K ﹤0.01%
97
-17
-15% -$212
PDSB icon
3639
PDS Biotechnology
PDSB
$43.4M
$1K ﹤0.01%
3
-96
-97% -$21.8K
PESI icon
3640
Perma-Fix Environmental Services
PESI
$383M
$1K ﹤0.01%
200
-631
-76% -$2.66K
PEX icon
3641
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$1K ﹤0.01%
26
-374
-94% -$14.2K
PIE icon
3642
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1K ﹤0.01%
+65
New +$1K
PII icon
3643
Polaris
PII
$4.07B
$1K ﹤0.01%
14
-723
-98% -$59K
PMTS icon
3644
CPI Card Group
PMTS
$320M
$1K ﹤0.01%
60
-163
-73% -$3.74K
AGPU
3645
Axe Compute Inc
AGPU
$96.6M
– –
0
– –
PPIH
3646
Perma-Pipe International
PPIH
$215M
$1K ﹤0.01%
144
-315
-69% -$2.54K
PXI icon
3647
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$1K ﹤0.01%
+21
New +$887
PXS icon
3648
Pyxis Tankers
PXS
$51.5M
$1K ﹤0.01%
+50
New +$485
RGNX icon
3649
Regenxbio
RGNX
$708M
$1K ﹤0.01%
+72
New +$1.38K
RICK icon
3650
RCI Hospitality Holdings
RICK
$215M
$1K ﹤0.01%
73
-1,233
-94% -$15.9K
144 145
146
147 148

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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.