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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
FCFS icon
576
FirstCash
FCFS
$9.32B
$237K 0.03%
+5,046
New +$237K
CAVM
577
DELISTED
Cavium, Inc.
CAVM
$235K 0.03%
+3,777
New +$218K
JWN
578
DELISTED
Nordstrom
JWN
$234K 0.03%
+4,880
New +$265K
RHT
579
DELISTED
Red Hat Inc
RHT
$234K 0.03%
3,353
+3,310
+7,698% +$255K
NWE icon
580
NorthWestern Energy
NWE
$4.3B
$233K 0.03%
4,111
+316
+8% +$17.8K
UBSI icon
581
United Bankshares
UBSI
$6.76B
$232K 0.03%
+5,021
New +$213K
CNO icon
582
CNO Financial Group
CNO
$5.14B
$231K 0.03%
12,074
-16,958
-58% -$292K
FL
583
DELISTED
Foot Locker
FL
$230K 0.03%
3,247
-778
-19% -$55.3K
CSGP icon
584
CoStar Group
CSGP
$12.1B
$229K 0.02%
+12,170
New +$239K
LEG icon
585
Leggett & Platt
LEG
$1.43B
$227K 0.02%
4,651
+1,363
+41% +$64.8K
GAP
586
The Gap Inc
GAP
$7.42B
$227K 0.02%
10,124
+9,555
+1,679% +$246K
UYG icon
587
ProShares Ultra Financials
UYG
$855M
$226K 0.02%
7,329
-196,353
-96% -$5.35M
ARIA
588
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$224K 0.02%
18,005
+17,545
+3,814% +$211K
FFIV icon
589
F5
FFIV
$23.4B
$223K 0.02%
1,546
+1,514
+4,731% +$205K
UL icon
590
Unilever
UL
$138B
$223K 0.02%
4,864
+1,671
+52% +$77.9K
USAC icon
591
USA Compression Partners
USAC
$3.82B
$223K 0.02%
+12,912
New +$230K
UMPQ
592
DELISTED
Umpqua Holdings Corp
UMPQ
$223K 0.02%
11,878
+6,773
+133% +$115K
PTHN
593
DELISTED
Patheon N.V.
PTHN
$223K 0.02%
7,766
-3,628
-32% -$100K
KITE
594
DELISTED
Kite Pharma, Inc.
KITE
$222K 0.02%
+4,938
New +$242K
OIS icon
595
Oil States International
OIS
$507M
$221K 0.02%
5,660
-103
-2% -$3.5K
SF
596
Stifel
SF
$12.7B
$221K 0.02%
9,970
+7,436
+293% +$149K
AIV
597
Aimco
AIV
$384M
$220K 0.02%
36,303
+1,141
+3% +$6.51K
BLUE
598
DELISTED
bluebird bio
BLUE
$219K 0.02%
274
+263
+2,391% +$209K
NDAQ icon
599
Nasdaq
NDAQ
$52.3B
$219K 0.02%
+9,807
New +$216K
SLM icon
600
SLM Corp
SLM
$5.24B
$219K 0.02%
19,874
+16,085
+425% +$144K
22 23
24
25 26

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TFM
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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.