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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
SPXU icon
76
ProShares UltraPro Short S&P 500
SPXU
$414M
$2.75M 0.3%
+336
New +$3.01M
TWM icon
77
ProShares UltraShort Russell2000
TWM
$43.8M
$2.72M 0.3%
5,729
+3,590
+168% +$1.95M
DRIP icon
78
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$2.68M 0.29%
+493
New +$3.69M
CSCO icon
79
Cisco
CSCO
$448B
$2.61M 0.28%
86,468
+85,739
+11,761% +$2.61M
PM icon
80
Philip Morris
PM
$299B
$2.56M 0.28%
27,947
+25,449
+1,019% +$2.36M
TZA icon
81
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$2.53M 0.27%
319
+314
+6,280% +$3.09M
PJP icon
82
Invesco Pharmaceuticals ETF
PJP
$447M
$2.52M 0.27%
45,031
+30,992
+221% +$1.78M
USB icon
83
US Bancorp
USB
$98B
$2.48M 0.27%
48,326
+36,742
+317% +$1.75M
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.48M 0.27%
354,840
+293,568
+479% +$2.03M
FXG icon
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.47M 0.27%
53,930
-16,325
-23% -$741K
SOXL icon
86
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$2.45M 0.27%
643,140
+475,785
+284% +$1.62M
AXP icon
87
American Express
AXP
$228B
$2.42M 0.26%
32,691
+19,895
+155% +$1.38M
WMT icon
88
Walmart Inc
WMT
$884B
$2.41M 0.26%
104,508
+90,660
+655% +$2.12M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.38M 0.26%
102,387
+91,079
+805% +$1.95M
ORCL icon
90
Oracle
ORCL
$367B
$2.3M 0.25%
59,856
+54,075
+935% +$2.12M
UNP icon
91
Union Pacific
UNP
$172B
$2.22M 0.24%
21,388
+18,185
+568% +$1.79M
DIG icon
92
ProShares Ultra Energy
DIG
$81.3M
$2.21M 0.24%
40,525
+6,873
+20% +$344K
TRV icon
93
Travelers Companies
TRV
$78.4B
$2.2M 0.24%
17,994
+11,360
+171% +$1.3M
SPXS icon
94
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$2.19M 0.24%
+405
New +$2.4M
CAT icon
95
Caterpillar
CAT
$373B
$2.17M 0.24%
23,414
+17,885
+323% +$1.62M
MS icon
96
Morgan Stanley
MS
$330B
$2.16M 0.23%
51,149
+50,859
+17,538% +$1.92M
IYC icon
97
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.16M 0.23%
57,136
-61,448
-52% -$2.29M
SH icon
98
ProShares Short S&P500
SH
$913M
$2.13M 0.23%
+14,560
New +$2.19M
NKE icon
99
Nike
NKE
$62.7B
$2.12M 0.23%
41,681
+29,289
+236% +$1.5M
ABBV icon
100
AbbVie
ABBV
$455B
$2.11M 0.23%
33,722
+33,196
+6,311% +$2.03M
2 3
4
5 6

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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.