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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
CPK icon
1201
Chesapeake Utilities
CPK
$3.22B
$68K 0.01%
1,013
+511
+102% +$32.6K
DDD icon
1202
3D Systems Corp
DDD
$610M
$68K 0.01%
5,098
-5,852
-53% -$85.9K
FHB icon
1203
First Hawaiian
FHB
$3.38B
$68K 0.01%
1,961
-890
-31% -$26.5K
GVA icon
1204
Granite Construction
GVA
$5.39B
$68K 0.01%
1,230
+78
+7% +$4.14K
MASI
1205
DELISTED
Masimo
MASI
$68K 0.01%
+1,011
New +$62.1K
NGS icon
1206
Natural Gas Services Group
NGS
$475M
$68K 0.01%
+2,095
New +$57.6K
RHI icon
1207
Robert Half
RHI
$4.19B
$68K 0.01%
+1,394
New +$59.7K
RNG icon
1208
RingCentral
RNG
$5.15B
$68K 0.01%
+3,281
New +$71.7K
SAIA icon
1209
Saia
SAIA
$9.65B
$68K 0.01%
+1,547
New +$59.8K
WOR icon
1210
Worthington Enterprises
WOR
$2.86B
$68K 0.01%
2,342
-5,706
-71% -$184K
EV
1211
DELISTED
Eaton Vance Corp.
EV
$68K 0.01%
1,610
-10,096
-86% -$397K
LOXO
1212
DELISTED
Loxo Oncology, Inc
LOXO
$68K 0.01%
+2,125
New +$54.5K
AEIS icon
1213
Advanced Energy
AEIS
$13.2B
$67K 0.01%
+1,215
New +$62.2K
AGI icon
1214
Alamos Gold
AGI
$13B
$67K 0.01%
9,712
-9,284
-49% -$65.2K
CDW icon
1215
CDW
CDW
$18B
$67K 0.01%
1,293
+623
+93% +$30.4K
CVBF icon
1216
CVB Financial
CVBF
$4.02B
$67K 0.01%
2,917
+2,817
+2,817% +$55.7K
SEIC icon
1217
SEI Investments
SEIC
$12.5B
$67K 0.01%
1,347
-4,087
-75% -$191K
SID icon
1218
Companhia Siderúrgica Nacional
SID
$1.28B
$67K 0.01%
+20,798
New +$67.7K
CS
1219
DELISTED
Credit Suisse Group
CS
$67K 0.01%
4,650
-26,129
-85% -$366K
HCR
1220
DELISTED
Hi-Crush Inc. Common Stock
HCR
$67K 0.01%
+3,360
New +$58.5K
IPHS
1221
DELISTED
Innophos Holdings, Inc.
IPHS
$67K 0.01%
+1,275
New +$61.9K
MDSO
1222
DELISTED
Medidata Solutions, Inc.
MDSO
$67K 0.01%
+1,358
New +$70.5K
ALJ
1223
DELISTED
Alon USA Energy Inc
ALJ
$67K 0.01%
5,865
+5,835
+19,450% +$54.7K
CRUS icon
1224
Cirrus Logic
CRUS
$6.14B
$66K 0.01%
1,176
+192
+20% +$10.6K
GTE icon
1225
Gran Tierra Energy
GTE
$324M
$66K 0.01%
2,198
+1,050
+91% +$31.2K
47 48
49
50 51

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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.