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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
ELS icon
926
Equity Lifestyle Properties
ELS
$12.6B
$108K 0.01%
2,986
-5,556
-65% -$198K
AYR
927
DELISTED
Aircastle Ltd
AYR
$108K 0.01%
5,162
+4,905
+1,909% +$104K
ENH
928
DELISTED
Endurance Specialty Holdings Ltd
ENH
$108K 0.01%
1,169
-1,961
-63% -$180K
ALK icon
929
Alaska Air
ALK
$5.81B
$107K 0.01%
1,207
-1,464
-55% -$115K
EG icon
930
Everest Group
EG
$14.3B
$107K 0.01%
493
-1,057
-68% -$218K
EWBC icon
931
East-West Bancorp
EWBC
$18.3B
$107K 0.01%
2,100
-5,902
-74% -$262K
FSV icon
932
FirstService
FSV
$6.35B
$107K 0.01%
2,245
-216
-9% -$9.45K
HMN icon
933
Horace Mann Educators
HMN
$2.1B
$107K 0.01%
+2,502
New +$97.6K
POR icon
934
Portland General Electric
POR
$5.79B
$107K 0.01%
+2,470
New +$104K
CRH icon
935
CRH
CRH
$66.5B
$106K 0.01%
3,097
+2,445
+375% +$81.4K
MGA icon
936
Magna International
MGA
$19.2B
$106K 0.01%
+2,443
New +$103K
ACH
937
Accendra Health
ACH
$227M
$106K 0.01%
3,013
-3,149
-51% -$106K
THD icon
938
iShares MSCI Thailand ETF
THD
$367M
$106K 0.01%
1,464
-158
-10% -$11.3K
WTFC icon
939
Wintrust Financial
WTFC
$10.9B
$106K 0.01%
+1,455
New +$90.4K
TEN
940
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$106K 0.01%
1,689
+1,224
+263% +$71.7K
GWB
941
DELISTED
Great Western Bancorp, Inc.
GWB
$106K 0.01%
+2,429
New +$90.7K
VSI
942
DELISTED
Vitamin Shoppe Inc.
VSI
$106K 0.01%
+4,441
New +$114K
BKU icon
943
Bankunited
BKU
$3.43B
$105K 0.01%
2,786
-3,086
-53% -$103K
CW icon
944
Curtiss-Wright
CW
$27.6B
$105K 0.01%
1,069
+320
+43% +$30.4K
DBI icon
945
Designer Brands
DBI
$339M
$105K 0.01%
4,665
+3,572
+327% +$81K
GES
946
DELISTED
Guess Inc
GES
$105K 0.01%
8,710
+3,465
+66% +$48.6K
NRG icon
947
NRG Energy
NRG
$25.5B
$105K 0.01%
8,558
-4,741
-36% -$54.6K
SFUN
948
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$105K 0.01%
640
-21
-3% -$3.46K
CLW icon
949
Clearwater Paper
CLW
$367M
$104K 0.01%
1,579
+989
+168% +$61.2K
CNX icon
950
CNX Resources
CNX
$5.11B
$104K 0.01%
6,877
-5,134
-43% -$81K
36 37
38
39 40

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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.