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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
NE
776
DELISTED
Noble Corporation
NE
$146K 0.02%
24,722
+1,957
+9% +$11.5K
ABG icon
777
Asbury Automotive
ABG
$3.98B
$145K 0.02%
2,363
+1,090
+86% +$62.2K
BRO icon
778
Brown & Brown
BRO
$23.8B
$145K 0.02%
6,462
-9,868
-60% -$201K
HOLX
779
DELISTED
Hologic
HOLX
$145K 0.02%
3,619
-846
-19% -$32.6K
WT icon
780
WisdomTree
WT
$3.37B
$145K 0.02%
12,975
+11,108
+595% +$116K
SGI
781
Somnigroup International
SGI
$14.7B
$145K 0.02%
8,512
+6,724
+376% +$100K
TIME
782
DELISTED
Time Inc.
TIME
$145K 0.02%
8,154
+4,083
+100% +$60.6K
MTZ icon
783
MasTec
MTZ
$21.8B
$144K 0.02%
3,766
+1,685
+81% +$57.2K
OZK icon
784
Bank OZK
OZK
$5.66B
$144K 0.02%
2,729
+1,145
+72% +$51K
PVH icon
785
PVH
PVH
$4.14B
$144K 0.02%
+1,596
New +$168K
SNI
786
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$144K 0.02%
2,018
+224
+12% +$15.1K
DSGX icon
787
Descartes Systems
DSGX
$6.57B
$143K 0.02%
6,652
+6,373
+2,284% +$135K
ET icon
788
Energy Transfer Partners
ET
$70.5B
$143K 0.02%
7,397
-16,501
-69% -$275K
HPP
789
Hudson Pacific Properties
HPP
$834M
$143K 0.02%
+589
New +$138K
KBH icon
790
KB Home
KBH
$3.62B
$143K 0.02%
9,054
+4,253
+89% +$66.5K
RDS.A
791
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$143K 0.02%
2,730
+2,200
+415% +$109K
DKS icon
792
Dick's Sporting Goods
DKS
$18B
$142K 0.02%
2,667
-3,043
-53% -$175K
ARR
793
Armour Residential REIT
ARR
$2.36B
$141K 0.02%
1,302
+748
+135% +$83K
CHKP icon
794
Check Point Software Technologies
CHKP
$12.7B
$141K 0.02%
+1,674
New +$137K
CRI icon
795
Carter's
CRI
$1.44B
$141K 0.02%
1,632
-2,917
-64% -$261K
EWI icon
796
iShares MSCI Italy ETF
EWI
$1.07B
$141K 0.02%
+5,807
New +$131K
TS icon
797
Tenaris
TS
$28.8B
$141K 0.02%
3,965
-2,108
-35% -$66K
LHO
798
DELISTED
LaSalle Hotel Properties
LHO
$141K 0.02%
4,612
-3,444
-43% -$92.5K
SBNY
799
DELISTED
Signature Bank
SBNY
$141K 0.02%
935
-2,378
-72% -$324K
CUZ icon
800
Cousins Properties
CUZ
$5.05B
$140K 0.02%
4,101
+3,143
+328% +$99.2K
30 31
32
33 34

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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.