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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
TRU icon
651
TransUnion
TRU
$15.7B
$191K 0.02%
6,174
+6,074
+6,074% +$191K
GGB icon
652
Gerdau
GGB
$10B
$190K 0.02%
76,353
+53,504
+234% +$146K
FXR icon
653
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$189K 0.02%
+5,749
New +$180K
MUR icon
654
Murphy Oil
MUR
$5.5B
$189K 0.02%
6,082
-8,266
-58% -$250K
GGP
655
DELISTED
GGP Inc.
GGP
$189K 0.02%
7,550
-1,710
-18% -$43.7K
FNB icon
656
FNB Corp
FNB
$6.9B
$188K 0.02%
11,710
+2,755
+31% +$39.3K
MRC
657
DELISTED
MRC Global
MRC
$188K 0.02%
+9,275
New +$169K
RIG icon
658
Transocean
RIG
$5.78B
$188K 0.02%
12,758
+12,496
+4,769% +$148K
TRMK icon
659
Trustmark
TRMK
$2.82B
$188K 0.02%
5,281
+3,478
+193% +$109K
OGE icon
660
OGE Energy
OGE
$9.79B
$186K 0.02%
5,578
-6,314
-53% -$199K
NAVI icon
661
Navient
NAVI
$880M
$185K 0.02%
11,259
+10,736
+2,053% +$167K
IBKC
662
DELISTED
IBERIABANK Corp
IBKC
$185K 0.02%
+2,208
New +$169K
PZZA icon
663
Papa John's
PZZA
$1.01B
$184K 0.02%
+2,151
New +$178K
XRAY icon
664
Dentsply Sirona
XRAY
$2.86B
$184K 0.02%
+3,188
New +$188K
ROIC
665
DELISTED
Retail Opportunity Investments Corp.
ROIC
$184K 0.02%
8,734
+4,270
+96% +$87.5K
UBIO
666
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$184K 0.02%
8,728
-4,905
-36% -$116K
LZB icon
667
La-Z-Boy
LZB
$1.67B
$183K 0.02%
+5,900
New +$160K
VGT icon
668
Vanguard Information Technology ETF
VGT
$147B
$183K 0.02%
+12,024
New +$181K
TRTN
669
DELISTED
Triton International Limited
TRTN
$182K 0.02%
11,520
-12,029
-51% -$193K
BMO icon
670
Bank of Montreal
BMO
$126B
$181K 0.02%
2,521
+390
+18% +$26K
DISH
671
DELISTED
DISH Network Corp.
DISH
$181K 0.02%
3,124
+1,938
+163% +$111K
TPH
672
DELISTED
Tri Pointe Homes
TPH
$180K 0.02%
15,722
+6,004
+62% +$71.7K
CIG icon
673
CEMIG Preferred Shares
CIG
$6.15B
$179K 0.02%
153,994
+88,295
+134% +$112K
EMN icon
674
Eastman Chemical
EMN
$8.45B
$179K 0.02%
2,380
+1,825
+329% +$132K
HBI
675
DELISTED
Hanesbrands
HBI
$179K 0.02%
8,290
+7,584
+1,074% +$181K
25 26
27
28 29

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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.