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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
BNS icon
551
Scotiabank
BNS
$106B
$252K 0.03%
4,520
-6,893
-60% -$376K
MAT icon
552
Mattel
MAT
$4.32B
$252K 0.03%
9,152
+3,166
+53% +$96.3K
TSS
553
DELISTED
Total System Services, Inc.
TSS
$252K 0.03%
5,139
+2,122
+70% +$104K
BDC icon
554
Belden
BDC
$4.98B
$250K 0.03%
3,347
+2,677
+400% +$191K
J icon
555
Jacobs Solutions
J
$16.8B
$250K 0.03%
5,299
+2,871
+118% +$132K
STX icon
556
Seagate
STX
$192B
$250K 0.03%
+6,540
New +$244K
TAP icon
557
Molson Coors Class B
TAP
$7.93B
$250K 0.03%
+2,574
New +$263K
NVGS icon
558
Navigator Holdings
NVGS
$1.32B
$249K 0.03%
26,819
-1,514
-5% -$12.5K
AVA icon
559
Avista
AVA
$3.28B
$248K 0.03%
6,193
+5,893
+1,964% +$238K
EL icon
560
Estee Lauder
EL
$31.5B
$248K 0.03%
+3,250
New +$264K
MTD icon
561
Mettler-Toledo International
MTD
$28.8B
$248K 0.03%
+592
New +$246K
HSIC icon
562
Henry Schein
HSIC
$10.2B
$246K 0.03%
+4,134
New +$250K
ELLI
563
DELISTED
Ellie Mae Inc
ELLI
$246K 0.03%
+2,941
New +$271K
EWW icon
564
iShares MSCI Mexico ETF
EWW
$1.98B
$245K 0.03%
5,576
-2,594
-32% -$122K
PGEN icon
565
Precigen
PGEN
$2.33B
$244K 0.03%
+10,155
New +$283K
GL icon
566
Globe Life
GL
$14.3B
$243K 0.03%
3,293
+2,701
+456% +$185K
SPLS
567
DELISTED
Staples Inc
SPLS
$243K 0.03%
26,843
+26,451
+6,748% +$231K
TSCO icon
568
Tractor Supply
TSCO
$17.4B
$242K 0.03%
15,950
-7,045
-31% -$100K
SLG icon
569
SL Green Realty
SLG
$3.97B
$240K 0.03%
2,302
-414
-15% -$42K
MBT
570
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$240K 0.03%
26,376
-12,473
-32% -$100K
CNP icon
571
CenterPoint Energy
CNP
$27.4B
$239K 0.03%
9,693
+6,497
+203% +$152K
DB icon
572
Deutsche Bank
DB
$70.4B
$239K 0.03%
14,758
-72,384
-83% -$1.02M
IFF icon
573
International Flavors & Fragrances
IFF
$20.7B
$239K 0.03%
+2,029
New +$255K
ENV
574
DELISTED
ENVESTNET, INC.
ENV
$239K 0.03%
6,793
+6,593
+3,297% +$237K
EQNR icon
575
Equinor
EQNR
$93.1B
$238K 0.03%
+13,050
New +$223K
21 22
23
24 25

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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.