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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
RNST icon
851
Renasant Corp
RNST
$4.03B
$128K 0.01%
+3,045
New +$115K
MERC icon
852
Mercer International
MERC
$45.3M
$127K 0.01%
11,924
+4,080
+52% +$37K
RPM icon
853
RPM International
RPM
$14.9B
$127K 0.01%
2,356
-336
-12% -$17.2K
IMO icon
854
Imperial Oil
IMO
$60.6B
$126K 0.01%
2,683
+1,774
+195% +$59.5K
UMBF icon
855
UMB Financial
UMBF
$11.2B
$126K 0.01%
+1,634
New +$114K
VNCE icon
856
Vince Holding Corp
VNCE
$83.9M
$126K 0.01%
3,108
+3,018
+3,353% +$144K
HOPE icon
857
Hope Bancorp
HOPE
$1.82B
$125K 0.01%
5,693
+4,931
+647% +$93.2K
WDR
858
DELISTED
Waddell & Reed Financial, Inc.
WDR
$125K 0.01%
6,412
+5,224
+440% +$97.2K
CHD icon
859
Church & Dwight Co
CHD
$24.6B
$124K 0.01%
2,823
+748
+36% +$34.1K
W icon
860
Wayfair
W
$14.2B
$123K 0.01%
+3,514
New +$126K
DNKN
861
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$123K 0.01%
2,341
+312
+15% +$16.1K
ARE icon
862
Alexandria Real Estate Equities
ARE
$8.73B
$122K 0.01%
1,103
-3,439
-76% -$369K
EWC icon
863
iShares MSCI Canada ETF
EWC
$6.27B
$122K 0.01%
4,689
+3,517
+300% +$90.7K
MTX icon
864
Minerals Technologies
MTX
$2.4B
$122K 0.01%
1,574
+881
+127% +$65.3K
WYNN icon
865
Wynn Resorts
WYNN
$10.5B
$122K 0.01%
1,408
+647
+85% +$60.5K
BSAC icon
866
Banco Santander Chile
BSAC
$16.6B
$121K 0.01%
5,529
+1,229
+29% +$26.9K
DWM icon
867
WisdomTree International Equity Fund
DWM
$691M
$121K 0.01%
+2,600
New +$120K
FAF icon
868
First American
FAF
$7.66B
$121K 0.01%
3,308
-3,715
-53% -$142K
LAD icon
869
Lithia Motors
LAD
$8.1B
$121K 0.01%
1,246
+737
+145% +$67.6K
EWD icon
870
iShares MSCI Sweden ETF
EWD
$594M
$120K 0.01%
+4,169
New +$117K
HRB icon
871
H&R Block
HRB
$5.82B
$120K 0.01%
5,212
+3,790
+267% +$86.7K
RITM icon
872
Rithm Capital
RITM
$5.64B
$120K 0.01%
7,684
+5,990
+354% +$88.5K
DNOW icon
873
DNOW Inc
DNOW
$2.6B
$119K 0.01%
5,852
-510
-8% -$10.8K
ETR icon
874
Entergy
ETR
$49.9B
$119K 0.01%
3,238
-2,338
-42% -$83.8K
GEN icon
875
Gen Digital
GEN
$16.7B
$119K 0.01%
4,990
+444
+10% +$10.9K
33 34
35
36 37

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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.