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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
RPD icon
3651
Rapid7
RPD
$773M
$1K ﹤0.01%
+83
New +$1.12K
RWR icon
3652
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
12
-84
-88% -$7.69K
SANW
3653
DELISTED
S&W Seed Co
SANW
$1K ﹤0.01%
12
-29
-71% -$2.67K
SBLK icon
3654
Star Bulk Carriers
SBLK
$3.22B
$1K ﹤0.01%
200
-1,716
-90% -$8.5K
SGU icon
3655
Star Group
SGU
$423M
$1K ﹤0.01%
+100
New +$984
SPYV icon
3656
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1K ﹤0.01%
+32
New +$845
SSBI icon
3657
Summit State Bank
SSBI
$90.8M
$1K ﹤0.01%
136
-140
-51% -$1.41K
STRS icon
3658
Stratus Properties
STRS
$154M
$1K ﹤0.01%
38
+12
+46% +$340
SVRA icon
3659
Savara
SVRA
$1.19B
$1K ﹤0.01%
+182
New +$1.15K
SYRE icon
3660
Spyre Therapeutics
SYRE
$9.25B
$1K ﹤0.01%
8
-20
-71% -$2.92K
TOON icon
3661
Kartoon Studios
TOON
$34.9M
$1K ﹤0.01%
+9
New +$536
TRX icon
3662
TRX Gold Corp
TRX
$344M
$1K ﹤0.01%
1,200
+200
+20% +$116
TURN
3663
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
174
-2,486
-93% -$9.8K
UMC icon
3664
United Microelectronic
UMC
$46.9B
$1K ﹤0.01%
710
-990
-58% -$1.81K
UPBD icon
3665
Upbound Group
UPBD
$1.16B
$1K ﹤0.01%
53
-673
-93% -$7.5K
VOC icon
3666
VOC Energy
VOC
$51.9M
$1K ﹤0.01%
273
-292
-52% -$900
VRE
3667
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
27
-5,069
-99% -$136K
VXRT
3668
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
66
-350
-84% -$5.34K
ZTO icon
3669
ZTO Express
ZTO
$17.9B
$1K ﹤0.01%
+100
New +$1.44K
OMCC
3670
DELISTED
Old Market Capital Corp
OMCC
$1K ﹤0.01%
107
-703
-87% -$7.12K
HURA
3671
TuHURA Biosciences
HURA
$136M
– –
0
– –
GRCE
3672
Grace Therapeutics
GRCE
$34.7M
$1K ﹤0.01%
6
-7
-54% -$470
EVBN
3673
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
29
-204
-88% -$6.23K
MUI
3674
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1K ﹤0.01%
+70
New +$993
NTBL
3675
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1K ﹤0.01%
+6
New +$1.04K
145 146
147
148 149

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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.