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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
CDE icon
1251
Coeur Mining
CDE
$16.5B
$64K 0.01%
7,018
-47,659
-87% -$490K
SNBR
1252
DELISTED
Sleep Number
SNBR
$64K 0.01%
+2,841
New +$61.5K
WPC icon
1253
W.P. Carey
WPC
$16.4B
$64K 0.01%
1,098
+996
+976% +$58.2K
PRKS icon
1254
United Parks & Resorts
PRKS
$2.08B
$64K 0.01%
+3,387
New +$55.5K
SCX
1255
DELISTED
The L.S. Starrett Company
SCX
$64K 0.01%
6,945
+1,255
+22% +$12.2K
GRUB
1256
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$64K 0.01%
+857
New +$66.1K
SVU
1257
DELISTED
SUPERVALU Inc.
SVU
$64K 0.01%
+1,984
New +$65.9K
LNCE
1258
DELISTED
Snyders-Lance, Inc.
LNCE
$64K 0.01%
1,675
-72
-4% -$2.64K
CE icon
1259
Celanese
CE
$4.88B
$63K 0.01%
803
-2,209
-73% -$166K
CPA icon
1260
Copa Holdings
CPA
$5.93B
$63K 0.01%
+697
New +$63.2K
CVEO icon
1261
Civeo
CVEO
$324M
$63K 0.01%
2,397
-7,004
-75% -$143K
CWT icon
1262
California Water Service
CWT
$3.06B
$63K 0.01%
+1,846
New +$61.1K
HUBB icon
1263
Hubbell
HUBB
$27B
$63K 0.01%
543
-1,683
-76% -$185K
IMOS
1264
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$63K 0.01%
+3,798
New +$72.6K
LULU icon
1265
lululemon athletica
LULU
$14.2B
$63K 0.01%
973
+946
+3,504% +$56.4K
MUSA icon
1266
Murphy USA
MUSA
$9.93B
$63K 0.01%
1,017
-463
-31% -$31.2K
NX icon
1267
Quanex
NX
$966M
$63K 0.01%
3,091
+3,021
+4,316% +$55.9K
OFG icon
1268
OFG Bancorp
OFG
$2.24B
$63K 0.01%
4,788
+4,254
+797% +$51.1K
RES icon
1269
RPC Inc
RES
$1.31B
$63K 0.01%
+3,169
New +$59.3K
TDC icon
1270
Teradata
TDC
$2.53B
$63K 0.01%
2,336
+1,339
+134% +$37.8K
RPT
1271
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$63K 0.01%
+3,771
New +$64.4K
FRTA
1272
DELISTED
Forterra, Inc
FRTA
$63K 0.01%
+2,914
New +$55.1K
LEAF
1273
DELISTED
Leaf Group Ltd.
LEAF
$63K 0.01%
9,611
+177
+2% +$1.12K
BEAV
1274
DELISTED
B/E Aerospace Inc
BEAV
$63K 0.01%
1,047
-2,800
-73% -$161K
BC icon
1275
Brunswick
BC
$5.26B
$62K 0.01%
1,146
-6,965
-86% -$345K
49 50
51
52 53

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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.