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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
ALB icon
501
Albemarle
ALB
$14.3B
$288K 0.03%
+3,348
New +$283K
EXPE icon
502
Expedia Group
EXPE
$37.1B
$288K 0.03%
2,539
+2,487
+4,783% +$303K
MAA icon
503
Mid-America Apartment Communities
MAA
$15.5B
$288K 0.03%
2,939
-686
-19% -$63.1K
CIT
504
DELISTED
CIT Group Inc.
CIT
$288K 0.03%
6,748
+1,961
+41% +$77.2K
ACGL icon
505
Arch Capital
ACGL
$34B
$287K 0.03%
+9,963
New +$271K
FBIN icon
506
Fortune Brands Innovations
FBIN
$6.38B
$287K 0.03%
6,290
+4,677
+290% +$221K
IEF icon
507
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$287K 0.03%
+2,742
New +$295K
CXW icon
508
CoreCivic
CXW
$2.98B
$286K 0.03%
11,698
-10,625
-48% -$203K
DRI icon
509
Darden Restaurants
DRI
$23.3B
$284K 0.03%
3,901
+1,241
+47% +$86.2K
PNR icon
510
Pentair
PNR
$10.9B
$283K 0.03%
7,506
+3,020
+67% +$118K
GOV
511
DELISTED
Government Properties Income Trust
GOV
$282K 0.03%
14,767
+13,274
+889% +$257K
EQT icon
512
EQT Corp
EQT
$33.1B
$281K 0.03%
+7,899
New +$293K
HA
513
DELISTED
Hawaiian Holdings, Inc.
HA
$281K 0.03%
4,935
+4,897
+12,887% +$250K
IPG
514
DELISTED
Interpublic Group of Companies
IPG
$280K 0.03%
11,972
+3,292
+38% +$76.1K
AKAM icon
515
Akamai
AKAM
$17.8B
$279K 0.03%
4,190
+4,182
+52,275% +$266K
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
$279K 0.03%
198
+133
+205% +$174K
NOW icon
517
ServiceNow
NOW
$120B
$278K 0.03%
+18,655
New +$301K
DHC
518
Diversified Healthcare Trust
DHC
$2.15B
$277K 0.03%
14,642
+9,731
+198% +$189K
EWH icon
519
iShares MSCI Hong Kong ETF
EWH
$1.23B
$277K 0.03%
+14,222
New +$299K
HWC icon
520
Hancock Whitney
HWC
$6.34B
$277K 0.03%
6,437
+5,006
+350% +$190K
NTAP icon
521
NetApp
NTAP
$38.1B
$275K 0.03%
+7,791
New +$273K
QSR icon
522
Restaurant Brands International
QSR
$25.6B
$275K 0.03%
5,778
-391
-6% -$18K
SIVB
523
DELISTED
SVB Financial Group
SIVB
$274K 0.03%
1,593
+629
+65% +$90.2K
CLNY
524
DELISTED
Colony Capital, Inc.
CLNY
$272K 0.03%
13,423
+10,765
+405% +$211K
GCO icon
525
Genesco
GCO
$442M
$270K 0.03%
4,351
+3,872
+808% +$236K
19 20
21
22 23

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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.