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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
ENB icon
401
Enbridge
ENB
$118B
$415K 0.05%
7,332
-1,320
-15% -$56.3K
SNA icon
402
Snap-on
SNA
$21.2B
$411K 0.04%
+2,397
New +$390K
ODP
403
DELISTED
ODP
ODP
$407K 0.04%
9,024
+7,749
+608% +$321K
ROK icon
404
Rockwell Automation
ROK
$53.5B
$406K 0.04%
3,023
-200
-6% -$25.5K
ISRG icon
405
Intuitive Surgical
ISRG
$133B
$405K 0.04%
+5,742
New +$422K
FNV icon
406
Franco-Nevada
FNV
$41.4B
$404K 0.04%
6,754
-8,661
-56% -$529K
FXN icon
407
First Trust Energy AlphaDEX Fund
FXN
$376M
$403K 0.04%
24,429
-25,278
-51% -$397K
GPC icon
408
Genuine Parts
GPC
$17.7B
$402K 0.04%
+4,211
New +$402K
SO icon
409
Southern Company
SO
$107B
$402K 0.04%
8,180
-289
-3% -$14.2K
STJ
410
DELISTED
St Jude Medical
STJ
$400K 0.04%
4,987
+94
+2% +$7.46K
AEP icon
411
American Electric Power
AEP
$69.9B
$399K 0.04%
+6,343
New +$391K
FRT icon
412
Federal Realty Investment Trust
FRT
$10.7B
$397K 0.04%
2,798
+1,473
+111% +$209K
SDOW icon
413
ProShares UltraPro Short Dow 30
SDOW
$144M
$397K 0.04%
+152
New +$469K
BCR
414
DELISTED
CR Bard Inc.
BCR
$396K 0.04%
+1,763
New +$383K
UAL icon
415
United Airlines
UAL
$41.7B
$394K 0.04%
5,412
+5,210
+2,579% +$332K
LLTC
416
DELISTED
Linear Technology Corp
LLTC
$391K 0.04%
6,263
+4,767
+319% +$290K
FTI icon
417
TechnipFMC
FTI
$27.1B
$388K 0.04%
14,679
+13,155
+863% +$329K
NOMD icon
418
Nomad Foods
NOMD
$1.68B
$386K 0.04%
40,309
-11,008
-21% -$120K
RS icon
419
Reliance Steel & Aluminium
RS
$20.9B
$386K 0.04%
4,858
-2,346
-33% -$179K
PBA icon
420
Pembina Pipeline
PBA
$28B
$384K 0.04%
+9,154
New +$277K
PPG icon
421
PPG Industries
PPG
$25.3B
$384K 0.04%
4,055
+567
+16% +$54.1K
WBS icon
422
Webster Financial
WBS
$12.6B
$384K 0.04%
7,090
+3,264
+85% +$150K
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
$383K 0.04%
2,815
+2,025
+256% +$271K
GWW icon
424
W.W. Grainger
GWW
$64.7B
$382K 0.04%
1,642
+1,204
+275% +$269K
L icon
425
Loews
L
$23.8B
$381K 0.04%
8,146
+2,223
+38% +$97.5K
15 16
17
18 19

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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.