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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
STLA icon
1001
Stellantis
STLA
$21.2B
$94K 0.01%
10,319
-10,709
-51% -$80.1K
WEN icon
1002
Wendy's
WEN
$1.52B
$94K 0.01%
6,985
-8,553
-55% -$103K
TWNK
1003
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$94K 0.01%
+7,245
New +$87.8K
KLXI
1004
DELISTED
KLX Inc.
KLXI
$94K 0.01%
2,459
+1,186
+93% +$38.9K
LVNTA
1005
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$94K 0.01%
+2,550
New +$100K
ISIL
1006
DELISTED
Intersil Corp
ISIL
$94K 0.01%
4,233
-2,229
-34% -$49.4K
DO
1007
DELISTED
Diamond Offshore Drilling
DO
$94K 0.01%
5,347
-36,250
-87% -$639K
CLX icon
1008
Clorox
CLX
$12.8B
$93K 0.01%
+772
New +$91K
CNC icon
1009
Centene
CNC
$33.1B
$93K 0.01%
3,282
-5,350
-62% -$158K
IONS icon
1010
Ionis Pharmaceuticals
IONS
$9.01B
$93K 0.01%
1,962
+1,767
+906% +$69.9K
RNR icon
1011
RenaissanceRe
RNR
$13.4B
$93K 0.01%
682
-120
-15% -$15.4K
VALE icon
1012
Vale
VALE
$63.6B
$93K 0.01%
12,223
+11,023
+919% +$80.8K
SIX
1013
DELISTED
Six Flags Entertainment Corp.
SIX
$93K 0.01%
+1,554
New +$87K
OA
1014
DELISTED
Orbital ATK, Inc.
OA
$93K 0.01%
1,057
-1,631
-61% -$133K
GNTX icon
1015
Gentex
GNTX
$5.14B
$92K 0.01%
4,646
-10,891
-70% -$198K
IBOC icon
1016
International Bancshares
IBOC
$4.72B
$92K 0.01%
2,264
+1,397
+161% +$49.8K
LTM
1017
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$92K 0.01%
11,264
+10,724
+1,986% +$95.3K
TCF
1018
DELISTED
TCF Financial Corporation Common Stock
TCF
$92K 0.01%
1,682
-2,095
-55% -$102K
SCG
1019
DELISTED
Scana
SCG
$92K 0.01%
1,262
-705
-36% -$50.3K
BURL icon
1020
Burlington
BURL
$23.2B
$91K 0.01%
1,069
-221
-17% -$17.8K
CBRL icon
1021
Cracker Barrel
CBRL
$1.31B
$91K 0.01%
545
+35
+7% +$5.29K
EXK
1022
Endeavour Silver
EXK
$2.65B
$91K 0.01%
19,329
+3,351
+21% +$13.5K
HDB icon
1023
HDFC Bank
HDB
$122B
$91K 0.01%
5,972
+3,888
+187% +$65.1K
HTH icon
1024
Hilltop Holdings
HTH
$2.28B
$91K 0.01%
+3,063
New +$81.4K
HUBS icon
1025
HubSpot
HUBS
$12.8B
$91K 0.01%
+1,941
New +$103K
39 40
41
42 43

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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.