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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
FXL icon
426
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$380K 0.04%
+10,014
New +$371K
HST icon
427
Host Hotels & Resorts
HST
$17.2B
$380K 0.04%
20,174
+13,857
+219% +$234K
CTRA
428
DELISTED
Coterra Energy
CTRA
$377K 0.04%
+16,125
New +$363K
DOG
429
ProShares Short Dow30
DOG
$98.9M
$374K 0.04%
4,915
-7,937
-62% -$637K
MKL icon
430
Markel Group
MKL
$23.3B
$374K 0.04%
+414
New +$369K
CA
431
DELISTED
CA, Inc.
CA
$374K 0.04%
11,772
+8,896
+309% +$284K
BBH icon
432
VanEck Biotech ETF
BBH
$398M
$372K 0.04%
3,455
-236
-6% -$25.7K
WRK
433
DELISTED
WestRock Company
WRK
$371K 0.04%
7,316
+6,650
+998% +$327K
DRN icon
434
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
$369K 0.04%
17,234
-9,664
-36% -$192K
XRX icon
435
Xerox
XRX
$411M
$368K 0.04%
15,992
+15,380
+2,513% +$383K
HBAN icon
436
Huntington Bancshares
HBAN
$35.1B
$367K 0.04%
27,764
+13,730
+98% +$160K
BBY icon
437
Best Buy
BBY
$18B
$366K 0.04%
8,563
+5,912
+223% +$251K
GEO icon
438
The GEO Group
GEO
$4.19B
$364K 0.04%
+15,204
New +$296K
TSLA icon
439
Tesla
TSLA
$1.27T
$363K 0.04%
25,470
+23,970
+1,598% +$315K
EWQ icon
440
iShares MSCI France ETF
EWQ
$338M
$361K 0.04%
+14,630
New +$350K
CSX icon
441
CSX Corp
CSX
$92.3B
$360K 0.04%
30,036
+19,149
+176% +$215K
GPN icon
442
Global Payments
GPN
$23.6B
$358K 0.04%
5,153
+1,817
+54% +$131K
SHW icon
443
Sherwin-Williams
SHW
$86B
$357K 0.04%
+3,984
New +$352K
DEI icon
444
Douglas Emmett
DEI
$1.99B
$356K 0.04%
9,749
-3,340
-26% -$121K
WPM icon
445
Wheaton Precious Metals
WPM
$50.8B
$356K 0.04%
13,717
-19,235
-58% -$401K
TXT icon
446
Textron
TXT
$14.9B
$355K 0.04%
7,306
+7,241
+11,140% +$316K
CWEN icon
447
Clearway Energy Class C
CWEN
$4.99B
$354K 0.04%
22,446
+22,246
+11,123% +$348K
VMC icon
448
Vulcan Materials
VMC
$36.7B
$354K 0.04%
2,830
+2,287
+421% +$277K
PPL
449
PPL Corp
PPL
$26.5B
$353K 0.04%
10,380
+8,874
+589% +$298K
TIF
450
DELISTED
Tiffany & Co.
TIF
$353K 0.04%
4,549
+3,673
+419% +$283K
16 17
18
19 20

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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.