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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
AGO icon
701
Assured Guaranty
AGO
$3.67B
$168K 0.02%
4,448
+1,071
+32% +$36K
AMC icon
702
AMC Entertainment Holdings
AMC
$2.39B
$168K 0.02%
+499
New +$164K
XSD icon
703
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$168K 0.02%
+2,993
New +$161K
SIG icon
704
Signet Jewelers
SIG
$3.78B
$167K 0.02%
+1,768
New +$155K
CLC
705
DELISTED
Clarcor
CLC
$167K 0.02%
2,029
+650
+47% +$45.8K
SND icon
706
Smart Sand
SND
$193M
$166K 0.02%
+10,058
New +$134K
VOYA icon
707
Voya Financial
VOYA
$9.13B
$166K 0.02%
4,250
-1,011
-19% -$35.6K
JBTM
708
JBT Marel
JBTM
$6.9B
$166K 0.02%
+1,929
New +$157K
FCB
709
DELISTED
FCB Financial Holdings, Inc.
FCB
$166K 0.02%
+3,476
New +$144K
CACI icon
710
CACI
CACI
$11.6B
$165K 0.02%
1,330
+1,070
+412% +$124K
DINO icon
711
HF Sinclair
DINO
$15.7B
$165K 0.02%
5,042
-401
-7% -$11.1K
NTES icon
712
NetEase
NTES
$83.6B
$165K 0.02%
+3,840
New +$183K
VOT icon
713
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$165K 0.02%
1,564
-3,981
-72% -$418K
CTXS
714
DELISTED
Citrix Systems Inc
CTXS
$165K 0.02%
2,322
-1,614
-41% -$112K
HAR
715
DELISTED
Harman International Industries
HAR
$165K 0.02%
+1,476
New +$142K
WAFD icon
716
WaFd
WAFD
$2.79B
$163K 0.02%
4,735
+2,523
+114% +$77.1K
CPRI icon
717
Capri Holdings
CPRI
$1.9B
$162K 0.02%
3,784
+999
+36% +$47.4K
EXR icon
718
Extra Space Storage
EXR
$31.7B
$162K 0.02%
2,095
-5,240
-71% -$386K
FLR icon
719
Fluor
FLR
$7.2B
$162K 0.02%
3,076
+2,852
+1,273% +$148K
NJR icon
720
New Jersey Resources
NJR
$5.79B
$162K 0.02%
4,546
+1,161
+34% +$39.4K
PRI icon
721
Primerica
PRI
$9.92B
$162K 0.02%
2,342
+1,244
+113% +$79.1K
SAM icon
722
Boston Beer
SAM
$1.92B
$162K 0.02%
952
+846
+798% +$140K
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
$162K 0.02%
8,760
-2,523
-22% -$45.8K
BIO icon
724
Bio-Rad Laboratories Class A
BIO
$8.91B
$161K 0.02%
883
+226
+34% +$38.5K
EVRI
725
DELISTED
Everi Holdings
EVRI
$161K 0.02%
74,212
+16,236
+28% +$37.7K
27 28
29
30 31

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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.