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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
ACOR
876
DELISTED
Acorda Therapeutics
ACOR
$119K 0.01%
+52
New +$124K
DISCK
877
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$119K 0.01%
+4,469
New +$118K
RIC
878
DELISTED
Richmont Mines Inc.
RIC
$119K 0.01%
13,576
+13,458
+11,405% +$102K
MENT
879
DELISTED
Mentor Graphics Corp
MENT
$119K 0.01%
3,232
+197
+6% +$6.43K
FNDA icon
880
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$118K 0.01%
6,898
-58,828
-90% -$948K
GLNG icon
881
Golar LNG
GLNG
$5.11B
$118K 0.01%
5,133
+1,935
+61% +$45K
MDU icon
882
MDU Resources
MDU
$4.18B
$118K 0.01%
10,788
-3,279
-23% -$33.9K
MEOH icon
883
Methanex
MEOH
$4.02B
$118K 0.01%
2,692
-4,958
-65% -$198K
SFNC icon
884
Simmons First National
SFNC
$3.47B
$118K 0.01%
+3,796
New +$107K
ATVI
885
DELISTED
Activision Blizzard
ATVI
$118K 0.01%
+3,259
New +$130K
QADA
886
DELISTED
QAD Inc.
QADA
$118K 0.01%
3,869
+3,565
+1,173% +$93.6K
CATY icon
887
Cathay General Bancorp
CATY
$4.29B
$117K 0.01%
3,085
+1,317
+74% +$44.6K
ITGR icon
888
Integer Holdings
ITGR
$4.24B
$117K 0.01%
+3,996
New +$101K
MAN icon
889
ManpowerGroup
MAN
$2.53B
$117K 0.01%
1,318
+883
+203% +$72.8K
TXNM
890
TXNM Energy Inc
TXNM
$5.91B
$117K 0.01%
3,408
+1,723
+102% +$55.9K
CAKE icon
891
Cheesecake Factory
CAKE
$5.23B
$116K 0.01%
1,932
+1,046
+118% +$59.1K
JBL icon
892
Jabil
JBL
$35.5B
$116K 0.01%
4,918
-14,251
-74% -$311K
MTG icon
893
MGIC Investment
MTG
$6.27B
$116K 0.01%
11,299
+8,675
+331% +$78.3K
LM
894
DELISTED
Legg Mason, Inc.
LM
$116K 0.01%
3,878
-6,167
-61% -$194K
MCY icon
895
Mercury Insurance
MCY
$6.07B
$115K 0.01%
1,905
-252
-12% -$14.3K
TGI
896
DELISTED
Triumph Group
TGI
$115K 0.01%
4,318
+3,189
+282% +$84.8K
MSCC
897
DELISTED
Microsemi Corp
MSCC
$115K 0.01%
2,117
-2,203
-51% -$108K
CHH icon
898
Choice Hotels
CHH
$5.09B
$114K 0.01%
2,043
+1,753
+604% +$87.9K
LH icon
899
Labcorp
LH
$25.4B
$114K 0.01%
+1,031
New +$115K
PNFP icon
900
Pinnacle Financial Partners Inc
PNFP
$16.2B
$114K 0.01%
+1,657
New +$100K
34 35
36
37 38

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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.