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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
+377.38%
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
XTN icon
101
State Street SPDR S&P Transportation ETF
XTN
$388M
$2.11M 0.23%
39,092
-6,078
-13% -$312K
MET icon
102
MetLife
MET
$62.5B
$2.1M 0.23%
43,765
+36,470
+500% +$1.67M
AIG icon
103
American International
AIG
$41.8B
$2.1M 0.23%
32,095
+31,195
+3,466% +$1.96M
QCOM icon
104
Qualcomm
QCOM
$159B
$1.99M 0.22%
+30,524
New +$2.05M
OXY icon
105
Occidental Petroleum
OXY
$55.6B
$1.97M 0.21%
+27,623
New +$1.96M
URE icon
106
ProShares Ultra Real Estate
URE
$58.4M
$1.94M 0.21%
34,030
+16,852
+98% +$925K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.94M 0.21%
89,150
+88,870
+31,739% +$1.99M
PNC icon
108
PNC Financial Services
PNC
$99.2B
$1.93M 0.21%
16,460
+13,073
+386% +$1.36M
SBUX icon
109
Starbucks
SBUX
$121B
$1.89M 0.2%
+33,997
New +$1.88M
IYW icon
110
iShares US Technology ETF
IYW
$23.5B
$1.86M 0.2%
+61,936
New +$1.85M
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.84M 0.2%
29,624
-44,812
-60% -$2.7M
MA icon
112
Mastercard
MA
$510B
$1.84M 0.2%
17,787
+15,722
+761% +$1.63M
HON icon
113
Honeywell
HON
$76.7B
$1.82M 0.2%
17,429
+16,796
+2,653% +$1.71M
BKNG icon
114
Booking.com
BKNG
$150B
$1.78M 0.19%
+30,425
New +$1.82M
LOW icon
115
Lowe's Companies
LOW
$118B
$1.73M 0.19%
24,287
+21,189
+684% +$1.5M
EOG icon
116
EOG Resources
EOG
$77.5B
$1.68M 0.18%
16,581
+14,889
+880% +$1.45M
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.64M 0.18%
18,014
-3,965
-18% -$371K
APC
118
DELISTED
Anadarko Petroleum
APC
$1.61M 0.18%
23,161
+19,938
+619% +$1.3M
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.6M 0.17%
69,375
+17,155
+33% +$375K
IEO icon
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$1.6M 0.17%
24,428
+21,520
+740% +$1.35M
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.59M 0.17%
+35,016
New +$1.54M
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$1.58M 0.17%
27,121
+23,706
+694% +$1.3M
D icon
123
Dominion Energy
D
$61.3B
$1.58M 0.17%
20,643
+16,958
+460% +$1.25M
COP icon
124
ConocoPhillips
COP
$145B
$1.58M 0.17%
31,451
+24,665
+363% +$1.14M
TWX
125
DELISTED
Time Warner Inc
TWX
$1.58M 0.17%
16,333
+14,540
+811% +$1.29M
3 4
5
6 7

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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.