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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
CAH icon
376
Cardinal Health
CAH
$53.9B
$453K 0.05%
6,292
+6,008
+2,115% +$434K
FAST icon
377
Fastenal
FAST
$54.7B
$450K 0.05%
+38,340
New +$421K
SRE icon
378
Sempra
SRE
$57.9B
$450K 0.05%
8,946
+8,546
+2,137% +$435K
IVZ icon
379
Invesco
IVZ
$13.1B
$448K 0.05%
14,752
+8,710
+144% +$268K
ROP icon
380
Roper Technologies
ROP
$38.8B
$447K 0.05%
2,444
+2,436
+30,450% +$437K
AEM icon
381
Agnico Eagle Mines
AEM
$73.6B
$446K 0.05%
10,629
-4,136
-28% -$183K
SWKS icon
382
Skyworks Solutions
SWKS
$9.37B
$444K 0.05%
+5,944
New +$458K
BEN icon
383
Franklin Resources
BEN
$17.6B
$443K 0.05%
11,192
+1,293
+13% +$48.4K
CCL icon
384
Carnival Corporation Ltd
CCL
$38.1B
$442K 0.05%
8,495
+6,362
+298% +$318K
CNI icon
385
Canadian National Railway
CNI
$76.9B
$441K 0.05%
6,546
+6,530
+40,813% +$431K
EWL icon
386
iShares MSCI Switzerland ETF
EWL
$2.19B
$441K 0.05%
+14,962
New +$437K
KHC icon
387
Kraft Heinz
KHC
$30.7B
$440K 0.05%
+5,040
New +$431K
SWK icon
388
Stanley Black & Decker
SWK
$14.3B
$438K 0.05%
+3,819
New +$455K
BAX icon
389
Baxter International
BAX
$13.5B
$437K 0.05%
9,867
+9,767
+9,767% +$452K
CTAS icon
390
Cintas
CTAS
$81.9B
$434K 0.05%
+15,000
New +$421K
NOC icon
391
Northrop Grumman
NOC
$77.1B
$431K 0.05%
1,853
+1,320
+248% +$307K
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
$431K 0.05%
+2,832
New +$427K
TRP icon
393
TC Energy
TRP
$70.2B
$428K 0.05%
9,482
+963
+11% +$43.7K
BWA icon
394
BorgWarner
BWA
$13.1B
$426K 0.05%
12,289
+7,015
+133% +$226K
HPQ icon
395
HP
HPQ
$24.9B
$426K 0.05%
28,713
+26,514
+1,206% +$401K
KMX icon
396
CarMax
KMX
$8.13B
$424K 0.05%
6,598
+4,521
+218% +$254K
BBWI icon
397
Bath & Body Works
BBWI
$4.06B
$423K 0.05%
+7,950
New +$452K
LHX icon
398
L3Harris
LHX
$51.6B
$423K 0.05%
+4,121
New +$408K
PBR icon
399
Petrobras
PBR
$125B
$421K 0.05%
41,608
+37,896
+1,021% +$405K
XL
400
DELISTED
XL Group Ltd.
XL
$416K 0.05%
11,185
+2,835
+34% +$102K
14 15
16
17 18

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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.