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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
KRE icon
1151
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$73K 0.01%
1,310
+320
+32% +$15.7K
PDM
1152
Piedmont Realty Trust
PDM
$1.2B
$73K 0.01%
+3,506
New +$70.7K
VEU icon
1153
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$73K 0.01%
1,669
-52,877
-97% -$2.34M
UCB
1154
United Community Banks
UCB
$4.33B
$73K 0.01%
+2,465
New +$61.7K
BLCM
1155
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$73K 0.01%
540
+529
+4,809% +$93.9K
WCG
1156
DELISTED
Wellcare Health Plans, Inc.
WCG
$73K 0.01%
531
-1,974
-79% -$251K
CRZO
1157
DELISTED
Carrizo Oil & Gas Inc
CRZO
$73K 0.01%
1,959
+1,882
+2,444% +$72.7K
TSRO
1158
DELISTED
TESARO, Inc.
TSRO
$73K 0.01%
+543
New +$68.5K
AQN icon
1159
Algonquin Power & Utilities
AQN
$4.45B
$72K 0.01%
+8,480
New +$71.7K
BRFS
1160
DELISTED
BRF SA
BRFS
$72K 0.01%
4,853
+4,177
+618% +$65.9K
CVLT icon
1161
Commault Systems
CVLT
$5.52B
$72K 0.01%
1,405
+558
+66% +$29.9K
GEF icon
1162
Greif
GEF
$5.05B
$72K 0.01%
1,412
-3,530
-71% -$179K
GIL icon
1163
Gildan
GIL
$10.7B
$72K 0.01%
2,832
+1,717
+154% +$45.7K
GOGO icon
1164
Gogo Inc
GOGO
$481M
$72K 0.01%
7,877
-4,994
-39% -$49.3K
LITE icon
1165
Lumentum
LITE
$64.7B
$72K 0.01%
1,850
+1,612
+677% +$64.1K
OCSL icon
1166
Oaktree Specialty Lending
OCSL
$1.09B
$72K 0.01%
4,424
+1,290
+41% +$21.5K
PFSI icon
1167
PennyMac Financial
PFSI
$3.9B
$72K 0.01%
4,278
+4,180
+4,265% +$71.1K
SLF icon
1168
Sun Life Financial
SLF
$45.4B
$72K 0.01%
1,881
+626
+50% +$22.7K
STE icon
1169
Steris
STE
$21.5B
$72K 0.01%
+1,075
New +$72.9K
TXRH icon
1170
Texas Roadhouse
TXRH
$13.8B
$72K 0.01%
1,488
+204
+16% +$8.97K
UBP
1171
DELISTED
Urstadt Biddle Properties Inc.
UBP
$72K 0.01%
3,771
-3,897
-51% -$70.6K
DPLO
1172
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$72K 0.01%
5,779
-1,663
-22% -$31K
EC icon
1173
Ecopetrol
EC
$34.3B
$71K 0.01%
7,793
-1,649
-17% -$14.4K
HLX icon
1174
Helix Energy Solutions
HLX
$1.46B
$71K 0.01%
7,976
+6,892
+636% +$66.5K
KKR icon
1175
KKR & Co
KKR
$95B
$71K 0.01%
4,595
+3,151
+218% +$47.5K
45 46
47
48 49

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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.