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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
LKQ icon
726
LKQ Corp
LKQ
$6.13B
$161K 0.02%
5,230
+1,234
+31% +$40.3K
LYB icon
727
LyondellBasell Industries
LYB
$19.2B
$161K 0.02%
1,879
-1,548
-45% -$130K
PWR icon
728
Quanta Services
PWR
$103B
$161K 0.02%
4,630
+1,896
+69% +$59.5K
TIMB icon
729
TIM SA
TIMB
$8.83B
$161K 0.02%
13,584
+10,492
+339% +$131K
UHS icon
730
Universal Health Services
UHS
$10.4B
$161K 0.02%
1,513
+1,054
+230% +$125K
GOLD
731
DELISTED
Randgold Resources Ltd
GOLD
$161K 0.02%
2,114
-1,681
-44% -$133K
COLB icon
732
Columbia Banking Systems
COLB
$9.02B
$160K 0.02%
+3,582
New +$135K
KDP icon
733
Keurig Dr Pepper
KDP
$42B
$160K 0.02%
+1,766
New +$155K
XLNX
734
DELISTED
Xilinx Inc
XLNX
$160K 0.02%
2,652
-433
-14% -$23.3K
BWLD
735
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$160K 0.02%
1,038
+617
+147% +$95.9K
SIGI icon
736
Selective Insurance
SIGI
$5.76B
$159K 0.02%
+3,690
New +$149K
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
$159K 0.02%
3,188
-419
-12% -$20.2K
DF
738
DELISTED
Dean Foods Company
DF
$159K 0.02%
7,315
+4,730
+183% +$90K
AEO icon
739
American Eagle Outfitters
AEO
$3.01B
$158K 0.02%
10,398
+3,398
+49% +$58.1K
LVS icon
740
Las Vegas Sands
LVS
$30.7B
$158K 0.02%
2,961
+2,228
+304% +$130K
ANTX
741
DELISTED
Anthem, Inc.
ANTX
$158K 0.02%
3,371
+2,031
+152% +$91.2K
BSFT
742
DELISTED
BroadSoft, Inc.
BSFT
$158K 0.02%
3,837
+3,738
+3,776% +$160K
ADM icon
743
Archer Daniels Midland
ADM
$37.5B
$155K 0.02%
3,400
+997
+41% +$44.1K
CBRE icon
744
CBRE Group
CBRE
$43.8B
$155K 0.02%
4,948
+4,402
+806% +$127K
IDA icon
745
Idacorp
IDA
$8.21B
$155K 0.02%
1,922
-158
-8% -$12.2K
WES icon
746
Western Midstream Partners
WES
$19.1B
$155K 0.02%
3,652
+3,376
+1,223% +$145K
KAMN
747
DELISTED
Kaman Corp
KAMN
$155K 0.02%
+3,174
New +$148K
CM icon
748
Canadian Imperial Bank of Commerce
CM
$109B
$154K 0.02%
3,754
-1,536
-29% -$60.2K
TCP
749
DELISTED
TC Pipelines LP
TCP
$154K 0.02%
+2,617
New +$141K
TTC icon
750
Toro Company
TTC
$9.46B
$153K 0.02%
2,728
-2,751
-50% -$140K
28 29
30
31 32

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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.