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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
AES icon
626
AES
AES
$10.5B
$200K 0.02%
17,208
+15,495
+905% +$182K
BFH icon
627
Bread Financial
BFH
$4.54B
$200K 0.02%
1,096
-446
-29% -$77.6K
CMS icon
628
CMS Energy
CMS
$22.5B
$200K 0.02%
4,794
-974
-17% -$39.8K
CLVS
629
DELISTED
Clovis Oncology, Inc.
CLVS
$200K 0.02%
+4,493
New +$158K
ITA icon
630
iShares US Aerospace & Defense ETF
ITA
$14.7B
$199K 0.02%
2,828
-17,110
-86% -$1.17M
VDC icon
631
Vanguard Consumer Staples ETF
VDC
$8B
$198K 0.02%
1,474
-4,105
-74% -$549K
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$198K 0.02%
3,832
+2,538
+196% +$131K
AKS
633
DELISTED
AK Steel Holding Corp
AKS
$198K 0.02%
19,393
-15,784
-45% -$120K
AXS icon
634
AXIS Capital
AXS
$7.57B
$197K 0.02%
3,020
+2,946
+3,981% +$177K
WGO icon
635
Winnebago Industries
WGO
$901M
$197K 0.02%
+6,215
New +$194K
HOME
636
DELISTED
At Home Group Inc.
HOME
$197K 0.02%
13,441
-21,747
-62% -$278K
AVNT icon
637
Avient
AVNT
$3.5B
$196K 0.02%
6,109
+1,832
+43% +$58.9K
EXEL icon
638
Exelixis
EXEL
$14.1B
$196K 0.02%
13,118
+4,689
+56% +$67.6K
WU icon
639
Western Union
WU
$2.28B
$196K 0.02%
9,027
+382
+4% +$7.93K
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
$196K 0.02%
+4,831
New +$210K
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
$196K 0.02%
4,500
+3,558
+378% +$138K
PVTB
642
DELISTED
PrivateBancorp Inc
PVTB
$196K 0.02%
3,616
+2,370
+190% +$114K
TNL icon
643
Travel + Leisure Co
TNL
$4.78B
$195K 0.02%
5,639
+139
+3% +$4.47K
DDS icon
644
Dillards
DDS
$9.65B
$194K 0.02%
3,094
+1,816
+142% +$119K
CERN
645
DELISTED
Cerner Corp
CERN
$194K 0.02%
4,106
+3,957
+2,656% +$210K
LNT icon
646
Alliant Energy
LNT
$18.3B
$193K 0.02%
5,090
+761
+18% +$28.1K
MLM icon
647
Martin Marietta Materials
MLM
$33.4B
$193K 0.02%
872
+774
+790% +$159K
VOD icon
648
Vodafone
VOD
$36.3B
$193K 0.02%
7,919
+3,615
+84% +$95.1K
MHK icon
649
Mohawk Industries
MHK
$9.25B
$192K 0.02%
964
+963
+96,300% +$189K
SNX icon
650
TD Synnex
SNX
$21.1B
$191K 0.02%
3,158
-5,372
-63% -$305K
24 25
26
27 28

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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.