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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
PG icon
26
Procter & Gamble
PG
$347B
$5.26M 0.57%
62,509
+51,120
+449% +$4.36M
SOXX icon
27
iShares Semiconductor ETF
SOXX
$40.6B
$5.2M 0.56%
126,987
+126,357
+20,057% +$4.88M
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$5.06M 0.55%
+38,039
New +$4.93M
FXU icon
29
First Trust Utilities AlphaDEX Fund
FXU
$836M
$5.02M 0.54%
187,721
-6,776
-3% -$176K
INTC icon
30
Intel
INTC
$435B
$4.91M 0.53%
135,384
+129,688
+2,277% +$4.64M
GS icon
31
Goldman Sachs
GS
$305B
$4.77M 0.52%
19,921
+15,372
+338% +$3.12M
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.44B
$4.52M 0.49%
122,484
+114,933
+1,522% +$4.25M
VZ icon
33
Verizon
VZ
$201B
$4.49M 0.49%
84,163
+71,175
+548% +$3.56M
IBM icon
34
IBM
IBM
$214B
$4.38M 0.48%
27,612
+22,324
+422% +$3.4M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.37M 0.47%
22,125
+12,605
+132% +$2.38M
PFE icon
36
Pfizer
PFE
$144B
$4.3M 0.47%
139,613
+134,595
+2,682% +$4.11M
RTX icon
37
RTX Corp
RTX
$295B
$4.22M 0.46%
61,226
+53,705
+714% +$3.56M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.21M 0.46%
111,758
+107,448
+2,493% +$3.89M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.16M 0.45%
+172,034
New +$4.11M
MMM icon
40
3M
MMM
$94.1B
$4.16M 0.45%
27,858
+20,294
+268% +$2.93M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.15M 0.45%
+125,420
New +$3.98M
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.95M 0.43%
68,965
-5,998
-8% -$347K
IDU icon
43
iShares US Utilities ETF
IDU
$1.39B
$3.88M 0.42%
63,720
+61,194
+2,423% +$3.66M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.87M 0.42%
159,424
+48,620
+44% +$1.16M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.87M 0.42%
95,020
+93,146
+4,970% +$3.76M
CMCSA icon
46
Comcast
CMCSA
$85.8B
$3.83M 0.42%
+110,944
New +$3.71M
DIS icon
47
Walt Disney
DIS
$172B
$3.8M 0.41%
36,449
+29,492
+424% +$2.88M
MCD icon
48
McDonald's
MCD
$194B
$3.62M 0.39%
29,751
+23,819
+402% +$2.79M
FXD icon
49
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.6M 0.39%
101,334
+41,595
+70% +$1.48M
MRK icon
50
Merck
MRK
$326B
$3.57M 0.39%
63,551
+59,690
+1,546% +$3.49M
1
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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.