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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
RDC
1101
DELISTED
Rowan Companies Plc
RDC
$80K 0.01%
4,253
-5,980
-58% -$97.5K
ALE
1102
DELISTED
Allete
ALE
$79K 0.01%
+1,231
New +$75.2K
ANF icon
1103
Abercrombie & Fitch
ANF
$4.86B
$79K 0.01%
6,592
-1,888
-22% -$28K
KSU
1104
DELISTED
Kansas City Southern
KSU
$79K 0.01%
928
+209
+29% +$18.4K
VEDL
1105
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$79K 0.01%
6,399
+5,027
+366% +$63.3K
FFIN icon
1106
First Financial Bankshares
FFIN
$5.06B
$78K 0.01%
3,452
+3,402
+6,804% +$69.8K
SCS
1107
DELISTED
Steelcase
SCS
$78K 0.01%
+4,347
New +$65.4K
PCMI
1108
DELISTED
PCM, Inc
PCMI
$78K 0.01%
+3,431
New +$72.3K
BBL
1109
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$78K 0.01%
2,479
+2,026
+447% +$64.4K
DGI
1110
DELISTED
DigitalGlobe Inc.
DGI
$78K 0.01%
+2,739
New +$78.9K
AVT icon
1111
Avnet
AVT
$7.97B
$77K 0.01%
1,617
-9,912
-86% -$442K
CPSS icon
1112
Consumer Portfolio Services
CPSS
$199M
$77K 0.01%
14,997
+3,681
+33% +$17.7K
EGBN icon
1113
Eagle Bancorp
EGBN
$861M
$77K 0.01%
+1,263
New +$69.2K
IYF icon
1114
iShares US Financials ETF
IYF
$4.63B
$77K 0.01%
1,510
-20,464
-93% -$977K
RHP icon
1115
Ryman Hospitality Properties
RHP
$8.05B
$77K 0.01%
+1,219
New +$67.6K
YELP icon
1116
Yelp
YELP
$1.46B
$77K 0.01%
+2,041
New +$75.4K
NUAN
1117
DELISTED
Nuance Communications, Inc.
NUAN
$77K 0.01%
5,975
+5,906
+8,559% +$76.1K
ZOES
1118
DELISTED
Zoe's Kitchen, Inc.
ZOES
$77K 0.01%
+3,175
New +$75K
CSRA
1119
DELISTED
CSRA Inc.
CSRA
$77K 0.01%
2,408
+2,208
+1,104% +$64.6K
BOOT icon
1120
Boot Barn
BOOT
$4.88B
$76K 0.01%
6,119
+5,239
+595% +$70.5K
CBSH icon
1121
Commerce Bancshares
CBSH
$8.58B
$76K 0.01%
2,026
-4,537
-69% -$153K
DHI icon
1122
D.R. Horton
DHI
$42.4B
$76K 0.01%
2,799
-5,971
-68% -$171K
MNST icon
1123
Monster Beverage
MNST
$92.4B
$76K 0.01%
3,426
+3,072
+868% +$70.3K
TDY icon
1124
Teledyne Technologies
TDY
$31.7B
$76K 0.01%
617
-987
-62% -$114K
TTEK icon
1125
Tetra Tech
TTEK
$8.78B
$76K 0.01%
8,885
+4,890
+122% +$39.5K
43 44
45
46 47

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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.