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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
IAG icon
826
IAMGOLD
IAG
$9.17B
$135K 0.01%
35,165
-24,489
-41% -$91.5K
LNG icon
827
Cheniere Energy
LNG
$53.7B
$135K 0.01%
3,258
+2,674
+458% +$108K
DXCM icon
828
DexCom
DXCM
$31.1B
$134K 0.01%
+8,968
New +$159K
EQY
829
DELISTED
Equity One
EQY
$134K 0.01%
4,345
+1,803
+71% +$52.7K
EPR icon
830
EPR Properties
EPR
$4.66B
$133K 0.01%
1,850
-456
-20% -$32.6K
MDP
831
DELISTED
Meredith Corporation
MDP
$133K 0.01%
2,252
+1,507
+202% +$79.1K
ONCE
832
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$133K 0.01%
2,671
+2,325
+672% +$125K
KMPR icon
833
Kemper
KMPR
$1.72B
$132K 0.01%
2,984
+809
+37% +$32.7K
PEG icon
834
Public Service Enterprise Group
PEG
$37.5B
$132K 0.01%
3,007
-757
-20% -$31.6K
SRPT icon
835
Sarepta Therapeutics
SRPT
$1.72B
$132K 0.01%
4,811
+3,587
+293% +$144K
Z icon
836
Zillow
Z
$8.21B
$132K 0.01%
+3,639
New +$128K
CBL
837
DELISTED
CBL& Associates Properties, Inc.
CBL
$132K 0.01%
11,467
+8,952
+356% +$104K
SONC
838
DELISTED
Sonic Corp
SONC
$132K 0.01%
+4,983
New +$130K
SHPG
839
DELISTED
Shire pic
SHPG
$132K 0.01%
772
+662
+602% +$117K
LPX icon
840
Louisiana-Pacific
LPX
$5.46B
$131K 0.01%
6,926
+1,843
+36% +$35.1K
TDG icon
841
TransDigm Group
TDG
$69.6B
$131K 0.01%
+525
New +$138K
COHR
842
DELISTED
Coherent Inc
COHR
$131K 0.01%
956
+729
+321% +$88.7K
MBLY
843
DELISTED
Mobileye N.V.
MBLY
$131K 0.01%
3,437
-6,803
-66% -$256K
KGC icon
844
Kinross Gold
KGC
$30.3B
$130K 0.01%
41,873
+39,869
+1,989% +$140K
MOH icon
845
Molina Healthcare
MOH
$10.2B
$129K 0.01%
2,374
-894
-27% -$48.9K
NI icon
846
NiSource
NI
$20.4B
$129K 0.01%
5,804
-4,764
-45% -$106K
BERY
847
DELISTED
Berry Global Group, Inc.
BERY
$129K 0.01%
2,889
-2,202
-43% -$94.2K
WAAS
848
DELISTED
AquaVenture Holdings Limited
WAAS
$129K 0.01%
+5,257
New +$120K
ISCA
849
DELISTED
International Speedway Corp
ISCA
$129K 0.01%
3,494
+3,109
+808% +$109K
ESGR
850
DELISTED
Enstar Group
ESGR
$128K 0.01%
+647
New +$119K
32 33
34
35 36

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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.