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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
MTRN icon
1176
Materion
MTRN
$5.8B
$71K 0.01%
1,787
+238
+15% +$8.37K
SAFT icon
1177
Safety Insurance
SAFT
$1.52B
$71K 0.01%
+957
New +$66.9K
SENEA icon
1178
Seneca Foods Class A
SENEA
$1.15B
$71K 0.01%
1,748
+1,012
+138% +$35K
UEIC icon
1179
Universal Electronics
UEIC
$59.5M
$71K 0.01%
1,097
+952
+657% +$64.7K
ATSG
1180
DELISTED
Air Transport Services Group
ATSG
$71K 0.01%
+4,401
New +$68K
FLXN
1181
DELISTED
Flexion Therapeutics, Inc.
FLXN
$71K 0.01%
+3,702
New +$70.7K
GPOR
1182
DELISTED
Gulfport Energy Corp.
GPOR
$71K 0.01%
3,262
-349
-10% -$8.96K
BKS
1183
DELISTED
Barnes & Noble
BKS
$71K 0.01%
6,401
+5,668
+773% +$65K
JDST icon
1184
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.9M
– –
0
– –
RLJ icon
1185
RLJ Lodging Trust
RLJ
$1.83B
$70K 0.01%
2,830
+700
+33% +$15.4K
TRC icon
1186
Tejon Ranch
TRC
$453M
$70K 0.01%
2,817
+2,559
+992% +$62.2K
TUP
1187
DELISTED
Tupperware Brands Corporation
TUP
$70K 0.01%
1,332
-2,314
-63% -$136K
LSI
1188
DELISTED
Life Storage, Inc.
LSI
$70K 0.01%
1,221
-1,506
-55% -$83.5K
ALV icon
1189
Autoliv
ALV
$8.94B
$69K 0.01%
845
-4,166
-83% -$310K
ARCC icon
1190
Ares Capital
ARCC
$14.1B
$69K 0.01%
4,174
+3,138
+303% +$49.4K
CAL icon
1191
Caleres
CAL
$487M
$69K 0.01%
+2,103
New +$61.7K
HOMB icon
1192
Home BancShares
HOMB
$6.22B
$69K 0.01%
+2,477
New +$60.1K
MMLP icon
1193
Martin Midstream Partners
MMLP
$88.4M
$69K 0.01%
3,763
+1,941
+107% +$35.7K
SAH icon
1194
Sonic Automotive
SAH
$2.76B
$69K 0.01%
2,991
+2,306
+337% +$46.9K
SCSC icon
1195
Scansource
SCSC
$1.16B
$69K 0.01%
+1,726
New +$64.2K
EXPR
1196
DELISTED
Express, Inc.
EXPR
$69K 0.01%
+320
New +$78.6K
SRC
1197
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$69K 0.01%
1,419
-368
-21% -$18.7K
EEQ
1198
DELISTED
Enbridge Energy Management Llc
EEQ
$69K 0.01%
3,196
+2,853
+832% +$57.6K
NSR
1199
DELISTED
Neustar Inc
NSR
$69K 0.01%
2,044
-3,469
-63% -$91.9K
KATE
1200
DELISTED
Kate Spade & Company
KATE
$69K 0.01%
3,681
-12,080
-77% -$198K
46 47
48
49 50

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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.