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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
SR icon
1026
Spire
SR
$4.78B
$91K 0.01%
+1,416
New +$89.1K
MTOR
1027
DELISTED
MERITOR, Inc.
MTOR
$91K 0.01%
7,386
+7,368
+40,933% +$86.6K
WAGE
1028
DELISTED
WageWorks, Inc.
WAGE
$91K 0.01%
+1,253
New +$84.2K
GME icon
1029
GameStop
GME
$8.53B
$90K 0.01%
14,136
-12,660
-47% -$78.2K
JOE icon
1030
St. Joe Company
JOE
$3.7B
$90K 0.01%
4,725
+4,433
+1,518% +$84.9K
NVR icon
1031
NVR
NVR
$17B
$90K 0.01%
54
-46
-46% -$73.4K
GXP
1032
DELISTED
Great Plains Energy Incorporated
GXP
$90K 0.01%
3,274
-8,776
-73% -$240K
MJN
1033
DELISTED
Mead Johnson Nutrition Company
MJN
$90K 0.01%
+1,276
New +$95.1K
NXEOU
1034
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
$90K 0.01%
8,863
-860
-9% -$7.49K
AKR icon
1035
Acadia Realty Trust
AKR
$2.95B
$89K 0.01%
2,719
+2,619
+2,619% +$87.5K
AMWD
1036
DELISTED
American Woodmark
AMWD
$89K 0.01%
+1,185
New +$91.6K
BAP icon
1037
Credicorp
BAP
$31.4B
$89K 0.01%
564
-2,496
-82% -$382K
BKH icon
1038
Black Hills Corp
BKH
$5.46B
$89K 0.01%
1,438
-1,912
-57% -$114K
ECPG icon
1039
Encore Capital Group
ECPG
$1.99B
$89K 0.01%
3,120
+2,720
+680% +$66.6K
EMBJ
1040
Embraer S.A. ADS
EMBJ
$13B
$89K 0.01%
4,617
-4,439
-49% -$86.6K
GRP.U
1041
DELISTED
Granite Real Estate Investment Trust
GRP.U
$89K 0.01%
2,000
-900
-31% -$29K
UDR icon
1042
UDR
UDR
$12.4B
$89K 0.01%
2,444
-4,341
-64% -$149K
AVNS
1043
DELISTED
Avanos Medical
AVNS
$88K 0.01%
2,388
+1,658
+227% +$59.3K
CLS icon
1044
Celestica
CLS
$41.7B
$88K 0.01%
7,460
-8,082
-52% -$94.7K
IRDM icon
1045
Iridium Communications
IRDM
$5.13B
$88K 0.01%
+9,165
New +$81.8K
ALDR
1046
DELISTED
Alder Biopharmaceuticals
ALDR
$88K 0.01%
4,227
+4,218
+46,867% +$110K
SGYP
1047
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$88K 0.01%
14,422
+14,087
+4,205% +$73.6K
AGU
1048
DELISTED
Agrium
AGU
$88K 0.01%
655
-4,097
-86% -$395K
BR icon
1049
Broadridge
BR
$18.9B
$87K 0.01%
1,317
-5,545
-81% -$361K
CTRE icon
1050
CareTrust REIT
CTRE
$9.72B
$87K 0.01%
+5,645
New +$80.7K
40 41
42
43 44

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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.