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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
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$3.52M 0.38%
324,100
+248,920
+331% +$2.65M
KO icon
52
Coca-Cola
KO
$383B
$3.51M 0.38%
84,637
+80,465
+1,929% +$3.35M
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$3.49M 0.38%
239,030
-1,300
-0.5% -$19.2K
BA icon
54
Boeing
BA
$169B
$3.47M 0.38%
22,272
+18,997
+580% +$2.77M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$3.44M 0.37%
+86,800
New +$3.47M
IGE icon
56
iShares North American Natural Resources ETF
IGE
$733M
$3.4M 0.37%
+94,631
New +$3.3M
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.27M 0.36%
131,738
+126,632
+2,480% +$3.07M
VHT icon
58
Vanguard Health Care ETF
VHT
$18.5B
$3.21M 0.35%
25,297
+5,328
+27% +$680K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.19M 0.35%
20,727
-22,740
-52% -$3.39M
IYG icon
60
iShares US Financial Services ETF
IYG
$2.13B
$3.13M 0.34%
88,512
-69,168
-44% -$2.26M
SLB icon
61
SLB Ltd
SLB
$72.7B
$3.1M 0.34%
36,984
+36,543
+8,286% +$3M
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.04M 0.33%
40,500
+16,436
+68% +$1.16M
ERY icon
63
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$3.01M 0.33%
+6,310
New +$3.58M
IYT icon
64
iShares US Transportation ETF
IYT
$2.28B
$2.95M 0.32%
72,440
+39,348
+119% +$1.53M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.95M 0.32%
+38,875
New +$2.85M
PEP icon
66
PepsiCo
PEP
$196B
$2.89M 0.31%
27,628
+26,443
+2,231% +$2.77M
MO icon
67
Altria Group
MO
$125B
$2.84M 0.31%
41,940
+40,600
+3,030% +$2.61M
NVDA icon
68
NVIDIA
NVDA
$4.6T
$2.83M 0.31%
1,061,400
+1,057,640
+28,129% +$2.21M
MDT icon
69
Medtronic
MDT
$112B
$2.81M 0.31%
39,509
+38,964
+7,149% +$3.06M
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.8M 0.3%
35,107
+11,930
+51% +$962K
RWM icon
71
ProShares Short Russell2000
RWM
$133M
$2.78M 0.3%
+56,821
New +$2.97M
QLD icon
72
ProShares Ultra QQQ
QLD
$11.7B
$2.78M 0.3%
515,728
+228,064
+79% +$1.22M
IYE icon
73
iShares US Energy ETF
IYE
$1.72B
$2.76M 0.3%
66,334
-13,675
-17% -$545K
SPG icon
74
Simon Property Group
SPG
$76.4B
$2.75M 0.3%
15,488
+15,323
+9,287% +$2.85M
GUSH icon
75
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$2.75M 0.3%
541
+130
+32% +$600K
1 2
3
4 5

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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.