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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
WNRL
1126
DELISTED
Western Refining Logistics, LP
WNRL
$76K 0.01%
+3,558
New +$77.1K
AAN.A
1127
DELISTED
The Aaron's Company Inc Class A
AAN.A
$76K 0.01%
2,390
-4,825
-67% -$153K
AX icon
1128
Axos Financial
AX
$5.89B
$75K 0.01%
+2,628
New +$62.6K
BATRA icon
1129
Atlanta Braves Holdings Series A
BATRA
$3.39B
$75K 0.01%
3,707
+2,732
+280% +$51.4K
IMAX icon
1130
IMAX
IMAX
$2.78B
$75K 0.01%
2,394
-1,233
-34% -$38.5K
IOSP icon
1131
Innospec
IOSP
$2.27B
$75K 0.01%
1,099
+999
+999% +$64.3K
PBR.A icon
1132
Petrobras Class A
PBR.A
$107B
$75K 0.01%
8,570
-68,986
-89% -$657K
REXR icon
1133
Rexford Industrial Realty
REXR
$8.26B
$75K 0.01%
+3,232
New +$70.9K
SFL icon
1134
SFL Corp
SFL
$1.58B
$75K 0.01%
5,071
+4,071
+407% +$57.1K
URBN icon
1135
Urban Outfitters
URBN
$6.67B
$75K 0.01%
2,609
+484
+23% +$16.3K
FLOW
1136
DELISTED
SPX FLOW, Inc.
FLOW
$75K 0.01%
+2,339
New +$68.6K
LQ
1137
DELISTED
La Quinta Holdings Inc.
LQ
$75K 0.01%
+5,283
New +$62.6K
AMH icon
1138
American Homes 4 Rent
AMH
$12.4B
$74K 0.01%
3,508
-5,352
-60% -$111K
HII icon
1139
Huntington Ingalls Industries
HII
$12.5B
$74K 0.01%
400
-2,294
-85% -$389K
IRM icon
1140
Iron Mountain
IRM
$37.8B
$74K 0.01%
2,269
+283
+14% +$9.41K
TNET icon
1141
TriNet
TNET
$3.14B
$74K 0.01%
+2,881
New +$65.3K
VECO icon
1142
Veeco
VECO
$3.23B
$74K 0.01%
+2,561
New +$64K
VRSN icon
1143
VeriSign
VRSN
$26.5B
$74K 0.01%
963
+832
+635% +$65.8K
SEAC
1144
DELISTED
Seachange International Inc
SEAC
$74K 0.01%
1,610
+1,514
+1,577% +$79.1K
CUB
1145
DELISTED
Cubic Corporation
CUB
$74K 0.01%
1,553
+1,178
+314% +$54K
EGOV
1146
DELISTED
NIC Inc
EGOV
$74K 0.01%
+3,070
New +$73.4K
SSRI
1147
DELISTED
Silver Standard Resources
SSRI
$74K 0.01%
8,283
-12,775
-61% -$129K
DOC
1148
DELISTED
PHYSICIANS REALTY TRUST
DOC
$74K 0.01%
3,880
+3,780
+3,780% +$71.6K
FLEX icon
1149
Flex
FLEX
$45B
$73K 0.01%
6,749
+5,585
+480% +$59.7K
IT icon
1150
Gartner
IT
$11.8B
$73K 0.01%
726
-3,500
-83% -$338K
44 45
46
47 48

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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.