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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
Y
526
DELISTED
Alleghany Corp
Y
$270K 0.03%
444
-411
-48% -$229K
FLS icon
527
Flowserve
FLS
$10.2B
$269K 0.03%
+5,600
New +$259K
URI icon
528
United Rentals
URI
$71.6B
$269K 0.03%
2,545
+2,544
+254,400% +$232K
AIZ icon
529
Assurant
AIZ
$13.9B
$266K 0.03%
2,863
+2,723
+1,945% +$238K
JEF icon
530
Jefferies Financial Group
JEF
$12.8B
$266K 0.03%
12,807
+6,445
+101% +$120K
AMG icon
531
Affiliated Managers Group
AMG
$10.1B
$265K 0.03%
1,826
+1,435
+367% +$208K
GRMN
532
Garmin
GRMN
$59.3B
$261K 0.03%
+5,390
New +$268K
KSS icon
533
Kohl's
KSS
$2.28B
$261K 0.03%
5,291
+2,636
+99% +$130K
ETFC
534
DELISTED
E*Trade Financial Corporation
ETFC
$261K 0.03%
7,523
+7,378
+5,088% +$235K
MSI icon
535
Motorola Solutions
MSI
$73.5B
$260K 0.03%
3,140
+93
+3% +$7.29K
RL icon
536
Ralph Lauren
RL
$22.5B
$260K 0.03%
2,881
+823
+40% +$83.6K
B
537
Barrick Mining
B
$64B
$259K 0.03%
16,203
-30,159
-65% -$478K
CAB
538
DELISTED
Cabela's Inc
CAB
$259K 0.03%
4,428
+2,099
+90% +$130K
FTV icon
539
Fortive
FTV
$18.3B
$258K 0.03%
+7,628
New +$252K
SPXC icon
540
SPX Corp
SPXC
$10.8B
$258K 0.03%
10,892
+10,312
+1,778% +$226K
SWN
541
DELISTED
Southwestern Energy Company
SWN
$258K 0.03%
23,762
+13,429
+130% +$154K
ILMN icon
542
Illumina
ILMN
$30.7B
$257K 0.03%
+2,063
New +$278K
K
543
DELISTED
Kellanova
K
$257K 0.03%
3,714
+3,655
+6,195% +$254K
DGX icon
544
Quest Diagnostics
DGX
$25.8B
$256K 0.03%
+2,783
New +$240K
EGP icon
545
EastGroup Properties
EGP
$11B
$256K 0.03%
3,457
+2,030
+142% +$141K
EWZ icon
546
iShares MSCI Brazil ETF
EWZ
$9.14B
$255K 0.03%
7,636
-1,208
-14% -$41.5K
SCHH icon
547
Schwab US REIT ETF
SCHH
$11.4B
$255K 0.03%
12,428
-2,562
-17% -$51.4K
WAT icon
548
Waters Corp
WAT
$38.9B
$254K 0.03%
1,891
+1,691
+846% +$241K
TPR icon
549
Tapestry
TPR
$31.5B
$253K 0.03%
7,236
+2,862
+65% +$104K
VIAB
550
DELISTED
Viacom Inc. Class B
VIAB
$253K 0.03%
7,208
+708
+11% +$26K
20 21
22
23 24

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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.