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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
+380.9%
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
QVCGA
1076
DELISTED
QVC Group Inc Series A
QVCGA
$82K 0.01%
+85
New +$82.1K
ZEN
1077
DELISTED
ZENDESK INC
ZEN
$82K 0.01%
+3,851
New +$93.2K
MXIM
1078
DELISTED
Maxim Integrated Products
MXIM
$82K 0.01%
2,114
-1,269
-38% -$49.8K
APEX
1079
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$82K 0.01%
262
+256
+4,267% +$80.2K
ARRY
1080
DELISTED
Array Biopharma Inc
ARRY
$82K 0.01%
+9,402
New +$69.2K
ARRS
1081
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$82K 0.01%
2,706
+2,656
+5,312% +$77K
AGNC icon
1082
AGNC Investment
AGNC
$12.6B
$81K 0.01%
4,494
+4,165
+1,266% +$78.9K
BKE icon
1083
Buckle
BKE
$2.34B
$81K 0.01%
+3,539
New +$81.4K
EPC icon
1084
Edgewell Personal Care
EPC
$1.35B
$81K 0.01%
1,112
-4,046
-78% -$313K
DMC
1085
Del Monte Corp
DMC
$1.4B
$81K 0.01%
1,339
+1,039
+346% +$63.9K
GBCI icon
1086
Glacier Bancorp
GBCI
$6.51B
$81K 0.01%
+2,246
New +$72.2K
HALO icon
1087
Halozyme
HALO
$9.87B
$81K 0.01%
8,247
+5,341
+184% +$58.5K
STNG icon
1088
Scorpio Tankers
STNG
$3.71B
$81K 0.01%
1,788
+1,448
+426% +$62.4K
TBF icon
1089
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$81K 0.01%
+3,409
New +$78.3K
VIAV icon
1090
Viavi Solutions
VIAV
$9.6B
$81K 0.01%
9,874
+7,842
+386% +$60.9K
SN
1091
DELISTED
Sanchez Energy Corporation
SN
$81K 0.01%
8,965
+8,465
+1,693% +$67.9K
RSPP
1092
DELISTED
RSP Permian, Inc.
RSPP
$81K 0.01%
1,815
+1,096
+152% +$45.4K
BF.A icon
1093
Brown-Forman Class A
BF.A
$13.2B
$80K 0.01%
2,140
-319
-13% -$12.2K
BIP icon
1094
Brookfield Infrastructure Partners
BIP
$18.2B
$80K 0.01%
4,008
-1,091
-21% -$21.5K
CIGI icon
1095
Colliers International
CIGI
$5.17B
$80K 0.01%
2,174
-491
-18% -$18.5K
ESE icon
1096
ESCO Technologies
ESE
$8.49B
$80K 0.01%
+1,410
New +$72K
WLK icon
1097
Westlake Corp
WLK
$10.1B
$80K 0.01%
1,429
+1,329
+1,329% +$72.6K
DOOR
1098
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$80K 0.01%
+1,220
New +$76.5K
VIA
1099
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$80K 0.01%
+1,057
New +$70.7K
FMBI
1100
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$80K 0.01%
+3,170
New +$70K
42 43
44
45 46

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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.