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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
KMB icon
351
Kimberly-Clark
KMB
$37B
$489K 0.05%
4,285
+3,590
+517% +$417K
FPX icon
352
First Trust US Equity Opportunities ETF
FPX
$1.54B
$487K 0.05%
8,994
+1,210
+16% +$64.7K
GLW icon
353
Corning
GLW
$138B
$485K 0.05%
19,987
+14,202
+245% +$338K
IYZ icon
354
iShares US Telecommunications ETF
IYZ
$1.25B
$485K 0.05%
14,051
-57,284
-80% -$1.84M
CINF icon
355
Cincinnati Financial
CINF
$27.5B
$483K 0.05%
6,371
+6,108
+2,322% +$454K
RRC icon
356
Range Resources
RRC
$9.32B
$482K 0.05%
14,017
+11,848
+546% +$424K
PAYX icon
357
Paychex
PAYX
$41.9B
$480K 0.05%
7,888
+5,950
+307% +$343K
PH icon
358
Parker-Hannifin
PH
$126B
$478K 0.05%
3,417
+1,471
+76% +$196K
ZTS icon
359
Zoetis
ZTS
$31.8B
$476K 0.05%
+8,884
New +$452K
GG
360
DELISTED
Goldcorp Inc
GG
$476K 0.05%
34,965
-2,447
-7% -$34.1K
AMGN icon
361
Amgen
AMGN
$210B
$475K 0.05%
3,253
+2,538
+355% +$382K
WELL icon
362
Welltower
WELL
$166B
$474K 0.05%
7,078
+6,547
+1,233% +$434K
NTRS icon
363
Northern Trust
NTRS
$33.5B
$472K 0.05%
+5,303
New +$421K
APTV icon
364
Aptiv
APTV
$9.99B
$470K 0.05%
6,981
+5,970
+591% +$401K
EQR icon
365
Equity Residential
EQR
$25.3B
$469K 0.05%
+7,291
New +$448K
PCG icon
366
PG&E
PCG
$38.6B
$469K 0.05%
7,722
+3,009
+64% +$180K
DTE icon
367
DTE Energy
DTE
$29.4B
$467K 0.05%
5,571
+4,985
+851% +$401K
EA icon
368
Electronic Arts
EA
$53B
$465K 0.05%
5,908
+3,539
+149% +$285K
EWT icon
369
iShares MSCI Taiwan ETF
EWT
$10.7B
$464K 0.05%
+15,791
New +$486K
GIS icon
370
General Mills
GIS
$19.4B
$459K 0.05%
7,434
+4,178
+128% +$259K
CNQ icon
371
Canadian Natural Resources
CNQ
$96.4B
$458K 0.05%
29,356
+18,917
+181% +$300K
CAG icon
372
Conagra Brands
CAG
$7.14B
$457K 0.05%
11,543
+11,440
+11,107% +$428K
DLTR icon
373
Dollar Tree
DLTR
$25.1B
$456K 0.05%
+5,907
New +$475K
EIX icon
374
Edison International
EIX
$27.7B
$456K 0.05%
6,330
+5,065
+400% +$357K
IP icon
375
International Paper
IP
$22.4B
$455K 0.05%
9,053
+4,529
+100% +$209K
13 14
15
16 17

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TFM
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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.