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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
VLY icon
901
Valley National Bancorp
VLY
$8.17B
$114K 0.01%
9,754
+4,275
+78% +$45.7K
BPY
902
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$114K 0.01%
3,900
+3,200
+457% +$69.8K
DNR
903
DELISTED
Denbury Resources, Inc.
DNR
$114K 0.01%
30,968
-35,815
-54% -$115K
FNSR
904
DELISTED
Finisar Corp
FNSR
$114K 0.01%
3,753
+2,060
+122% +$63.3K
CFFN icon
905
Capitol Federal Financial
CFFN
$1.12B
$113K 0.01%
+6,861
New +$105K
FULT icon
906
Fulton Financial
FULT
$4.73B
$113K 0.01%
5,977
+2,264
+61% +$37.9K
WST icon
907
West Pharmaceutical
WST
$24.7B
$113K 0.01%
1,326
-137
-9% -$10.8K
SFS
908
DELISTED
Smart & Final Stores, Inc.
SFS
$113K 0.01%
+8,005
New +$105K
LXFT
909
DELISTED
Luxoft Holding, Inc.
LXFT
$113K 0.01%
2,003
+1,916
+2,202% +$102K
MTH icon
910
Meritage Homes
MTH
$4.88B
$112K 0.01%
+6,452
New +$112K
TRIP icon
911
TripAdvisor
TRIP
$1.63B
$112K 0.01%
+2,410
New +$133K
AN icon
912
AutoNation
AN
$7.13B
$111K 0.01%
2,289
+1,802
+370% +$83.6K
ASML icon
913
ASML
ASML
$645B
$111K 0.01%
+989
New +$104K
ATO icon
914
Atmos Energy
ATO
$28.7B
$111K 0.01%
1,493
-2,402
-62% -$173K
TECK icon
915
Teck Resources
TECK
$32.4B
$111K 0.01%
5,509
-13,891
-72% -$301K
ESND
916
DELISTED
Essendant Inc.
ESND
$111K 0.01%
+5,343
New +$102K
BSBR icon
917
Santander
BSBR
$43.4B
$110K 0.01%
+12,844
New +$96.4K
VVV icon
918
Valvoline
VVV
$4.72B
$110K 0.01%
+5,114
New +$108K
BIG
919
DELISTED
Big Lots, Inc.
BIG
$110K 0.01%
2,197
+1,289
+142% +$63.3K
IPHI
920
DELISTED
INPHI CORPORATION
IPHI
$110K 0.01%
2,463
+2,363
+2,363% +$101K
DNB
921
DELISTED
Dun & Bradstreet
DNB
$110K 0.01%
+913
New +$112K
BPOP icon
922
Popular Inc
BPOP
$11.3B
$109K 0.01%
2,484
+1,236
+99% +$50K
LBTYK icon
923
Liberty Global Class C
LBTYK
$3.51B
$109K 0.01%
3,656
+3,594
+5,797% +$110K
TSN icon
924
Tyson Foods
TSN
$20.5B
$109K 0.01%
1,771
+352
+25% +$23.1K
BIIB icon
925
Biogen
BIIB
$30.5B
$108K 0.01%
+382
New +$113K
35 36
37
38 39

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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.