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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
IART icon
1226
Integra LifeSciences
IART
$1.35B
$66K 0.01%
+1,550
New +$63K
KW
1227
DELISTED
Kennedy-Wilson Holdings
KW
$66K 0.01%
3,243
+1,616
+99% +$34.5K
WWD icon
1228
Woodward
WWD
$21.6B
$66K 0.01%
948
-207
-18% -$13.4K
PSB
1229
DELISTED
PS Business Parks, Inc.
PSB
$66K 0.01%
+569
New +$62.5K
LTXB
1230
DELISTED
LegacyTexas Financial Group Inc
LTXB
$66K 0.01%
1,530
+1,439
+1,581% +$53.7K
CBK
1231
DELISTED
Christopher & Banks Corporation
CBK
$66K 0.01%
28,030
-7,558
-21% -$12.9K
CALD
1232
DELISTED
Callidus Software, Inc.
CALD
$66K 0.01%
3,899
+2,442
+168% +$41.7K
ACIW icon
1233
ACI Worldwide
ACIW
$5.56B
$65K 0.01%
3,586
+1,158
+48% +$21.7K
CADE
1234
DELISTED
Cadence Bank
CADE
$65K 0.01%
2,095
-3,317
-61% -$88.9K
CMTL icon
1235
Comtech Telecommunications
CMTL
$51.2M
$65K 0.01%
+5,450
New +$60.9K
CPT icon
1236
Camden Property Trust
CPT
$11B
$65K 0.01%
771
-2,862
-79% -$227K
EIDO icon
1237
iShares MSCI Indonesia ETF
EIDO
$489M
$65K 0.01%
+2,680
New +$66.6K
FR icon
1238
First Industrial Realty Trust
FR
$8.42B
$65K 0.01%
2,328
-367
-14% -$9.78K
MBI icon
1239
MBIA
MBI
$269M
$65K 0.01%
6,014
+3,114
+107% +$28.8K
NWSA icon
1240
News Corp Class A
NWSA
$15.9B
$65K 0.01%
5,624
+4,685
+499% +$57.9K
OPK icon
1241
Opko Health
OPK
$993M
$65K 0.01%
6,969
+6,403
+1,131% +$66.2K
POST icon
1242
Post Holdings
POST
$4.1B
$65K 0.01%
1,225
-1,557
-56% -$78.7K
SCI icon
1243
Service Corp International
SCI
$11.4B
$65K 0.01%
2,286
-12,556
-85% -$335K
WEX icon
1244
WEX
WEX
$6.41B
$65K 0.01%
586
-397
-40% -$43K
NVRO
1245
DELISTED
NEVRO CORP.
NVRO
$65K 0.01%
+888
New +$76K
RSX
1246
DELISTED
VanEck Russia ETF
RSX
$65K 0.01%
+3,041
New +$59K
PTLA
1247
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$65K 0.01%
2,889
+1,021
+55% +$19.9K
PZE
1248
DELISTED
Petrobras Argentina S A
PZE
$65K 0.01%
+9,230
New +$55.7K
AIRM
1249
DELISTED
Air Methods Corp
AIRM
$65K 0.01%
+2,055
New +$63.3K
AWI icon
1250
Armstrong World Industries
AWI
$7.79B
$64K 0.01%
+1,534
New +$62.8K
48 49
50
51 52

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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.