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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
+380.9%
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
A icon
476
Agilent Technologies
A
$39.9B
$320K 0.03%
+7,039
New +$319K
UNM icon
477
Unum
UNM
$14.2B
$320K 0.03%
7,278
+4,746
+187% +$190K
ULTA icon
478
Ulta Beauty
ULTA
$23.2B
$318K 0.03%
+1,248
New +$312K
DFIN icon
479
Donnelley Financial Solutions
DFIN
$1.19B
$314K 0.03%
+13,677
New +$290K
PEI
480
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$311K 0.03%
1,093
+1,027
+1,556% +$307K
FDS icon
481
Factset
FDS
$9.77B
$310K 0.03%
1,897
+909
+92% +$145K
CMG icon
482
Chipotle Mexican Grill
CMG
$42.7B
$308K 0.03%
40,750
+16,700
+69% +$132K
SUI icon
483
Sun Communities
SUI
$14.7B
$308K 0.03%
4,009
+3,805
+1,865% +$285K
CPB icon
484
Campbell Soup
CPB
$6.73B
$306K 0.03%
5,069
+2,266
+81% +$127K
VRSK icon
485
Verisk Analytics
VRSK
$24.7B
$305K 0.03%
+3,761
New +$308K
BIDU icon
486
Baidu
BIDU
$37.1B
$304K 0.03%
1,851
+1,323
+251% +$225K
MOS icon
487
The Mosaic Company
MOS
$7.46B
$304K 0.03%
10,357
+1,348
+15% +$36.2K
VET icon
488
Vermilion Energy
VET
$1.68B
$303K 0.03%
7,163
+6,611
+1,198% +$270K
MAS icon
489
Masco
MAS
$14.9B
$302K 0.03%
9,541
+7,030
+280% +$225K
AME icon
490
Ametek
AME
$57.6B
$300K 0.03%
6,178
+2,715
+78% +$129K
AB icon
491
AllianceBernstein
AB
$3.47B
$298K 0.03%
+12,726
New +$287K
CELG
492
DELISTED
Celgene Corp
CELG
$298K 0.03%
2,577
+1,761
+216% +$196K
SIRI icon
493
SiriusXM
SIRI
$10.1B
$297K 0.03%
+6,672
New +$290K
TECL icon
494
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$294K 0.03%
58,800
-112,810
-66% -$543K
AJG icon
495
Arthur J. Gallagher & Co
AJG
$64.5B
$293K 0.03%
5,647
-35
-0.6% -$1.76K
COR icon
496
Cencora
COR
$63.2B
$293K 0.03%
3,748
+2,371
+172% +$185K
CP icon
497
Canadian Pacific Kansas City
CP
$79.3B
$293K 0.03%
7,665
+5,165
+207% +$153K
TAHO
498
DELISTED
Tahoe Resources Inc
TAHO
$292K 0.03%
31,039
+724
+2% +$7.55K
FMC icon
499
FMC
FMC
$1.32B
$289K 0.03%
5,895
+1,610
+38% +$73.5K
MT icon
500
ArcelorMittal
MT
$55.2B
$289K 0.03%
13,236
-1,118
-8% -$23.8K
18 19
20
21 22

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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.