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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
ENS icon
801
EnerSys
ENS
$7.04B
$140K 0.02%
1,783
+967
+119% +$70.9K
HEI icon
802
HEICO Corp
HEI
$51.5B
$140K 0.02%
4,453
+1,658
+59% +$49.8K
NSP icon
803
Insperity
NSP
$1.96B
$140K 0.02%
+3,944
New +$142K
RPAI
804
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$140K 0.02%
9,146
+7,712
+538% +$119K
FRAN
805
DELISTED
Francesca's Holdings Corporation
FRAN
$140K 0.02%
647
+564
+680% +$117K
JUNO
806
DELISTED
Juno Therapeutics, Inc.
JUNO
$140K 0.02%
7,447
+7,446
+744,600% +$182K
EVH icon
807
Evolent Health
EVH
$345M
$139K 0.02%
+9,403
New +$185K
SHO icon
808
Sunstone Hotel Investors
SHO
$2.19B
$139K 0.02%
9,080
+8,980
+8,980% +$125K
BMS
809
DELISTED
Bemis
BMS
$139K 0.02%
2,914
-596
-17% -$29.4K
MDRX
810
DELISTED
Veradigm Inc. Common Stock
MDRX
$138K 0.02%
13,584
+7,672
+130% +$87.5K
SWIR
811
DELISTED
Sierra Wireless
SWIR
$138K 0.02%
6,594
+5,589
+556% +$83.3K
PWE
812
DELISTED
Penn West Energy Petroleum Ltd
PWE
$138K 0.02%
77,933
+34,771
+81% +$59.9K
AVY icon
813
Avery Dennison
AVY
$13.3B
$137K 0.01%
1,957
+1,177
+151% +$85.5K
FOSL icon
814
Fossil Group
FOSL
$349M
$137K 0.01%
5,309
+4,751
+851% +$143K
NTCT icon
815
NETSCOUT
NTCT
$3.04B
$137K 0.01%
4,332
+2,239
+107% +$68.7K
PHH
816
DELISTED
PHH Corporation
PHH
$137K 0.01%
9,037
+8,549
+1,752% +$126K
CVE icon
817
Cenovus Energy
CVE
$51.7B
$136K 0.01%
9,014
+1,329
+17% +$20K
GPI icon
818
Group 1 Automotive
GPI
$3.36B
$136K 0.01%
+1,754
New +$120K
JNPR
819
DELISTED
Juniper Networks
JNPR
$136K 0.01%
4,823
+3,440
+249% +$89.7K
OLLI icon
820
Ollie's Bargain Outlet
OLLI
$4.71B
$136K 0.01%
+4,793
New +$138K
PLCE icon
821
Children's Place
PLCE
$58.3M
$136K 0.01%
+1,342
New +$121K
TKR icon
822
Timken Company
TKR
$9.18B
$136K 0.01%
3,424
+1,700
+99% +$63.2K
FRC
823
DELISTED
First Republic Bank
FRC
$136K 0.01%
1,474
-1,092
-43% -$89.1K
TECD
824
DELISTED
Tech Data Corp
TECD
$136K 0.01%
1,609
+1,165
+262% +$96.8K
DXD icon
825
ProShares UltraShort Dow 30
DXD
$37.5M
$135K 0.01%
+477
New +$151K
31 32
33
34 35

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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.