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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
UFPI icon
976
UFP Industries
UFPI
$5.24B
$100K 0.01%
+2,943
New +$95.9K
WNR
977
DELISTED
Western Refining Inc
WNR
$100K 0.01%
2,644
-1,321
-33% -$43.4K
FCN icon
978
FTI Consulting
FCN
$4.23B
$99K 0.01%
2,177
+378
+21% +$16.4K
GNRC icon
979
Generac Holdings
GNRC
$12.8B
$99K 0.01%
2,441
+1,355
+125% +$53.7K
VIV icon
980
Telefônica Brasil
VIV
$19.5B
$99K 0.01%
7,377
+4,827
+189% +$64.7K
CCJ icon
981
Cameco
CCJ
$41.1B
$98K 0.01%
9,429
-10,552
-53% -$95.3K
NYT icon
982
New York Times
NYT
$10.6B
$98K 0.01%
7,320
+5,510
+304% +$68.1K
CHFN
983
DELISTED
Charter Financial Corp
CHFN
$98K 0.01%
5,908
+5,565
+1,622% +$78.1K
TAX
984
DELISTED
Liberty Tax, Inc. Class A
TAX
$98K 0.01%
7,325
+6,702
+1,076% +$85.7K
DUST icon
985
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
$97K 0.01%
+1
New +$123K
GMED icon
986
Globus Medical
GMED
$10.9B
$97K 0.01%
+3,904
New +$88.7K
NUGT icon
987
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$97K 0.01%
+636
New +$132K
TFSL icon
988
TFS Financial
TFSL
$5.14B
$97K 0.01%
5,082
+3,433
+208% +$63.3K
PBFX
989
DELISTED
PBF LOGISTICS LP
PBFX
$97K 0.01%
5,343
-566
-10% -$10.7K
AZTA icon
990
Azenta
AZTA
$1.47B
$96K 0.01%
+5,638
New +$84.8K
EME icon
991
Emcor
EME
$36.3B
$96K 0.01%
1,355
-87
-6% -$5.7K
OXM icon
992
Oxford Industries
OXM
$580M
$96K 0.01%
1,584
+1,458
+1,157% +$96.1K
SAVE
993
DELISTED
Spirit Airlines, Inc.
SAVE
$96K 0.01%
+1,663
New +$85.7K
JCP
994
DELISTED
J.C. Penney Company, Inc.
JCP
$96K 0.01%
11,549
-9,862
-46% -$89.1K
COO icon
995
Cooper Companies
COO
$14.6B
$95K 0.01%
2,180
-4,392
-67% -$192K
NSIT icon
996
Insight Enterprises
NSIT
$4.24B
$95K 0.01%
+2,347
New +$80.8K
ZG icon
997
Zillow
ZG
$8.44B
$95K 0.01%
+2,494
New +$87.2K
FNFV
998
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$95K 0.01%
+6,955
New +$88.6K
WWAV
999
DELISTED
The WhiteWave Foods Company
WWAV
$95K 0.01%
1,717
-9,785
-85% -$536K
E icon
1000
ENI
E
$76.5B
$94K 0.01%
2,913
+2,755
+1,744% +$80.6K
38 39
40
41 42

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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.