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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
BMA icon
1276
Banco Macro
BMA
$5.51B
$62K 0.01%
970
+167
+21% +$12K
CENX icon
1277
Century Aluminum
CENX
$4.57B
$62K 0.01%
+7,227
New +$61.8K
CRS icon
1278
Carpenter Technology
CRS
$27.8B
$62K 0.01%
1,722
-228
-12% -$8.46K
EVR icon
1279
Evercore
EVR
$12B
$62K 0.01%
+909
New +$55.9K
KMT icon
1280
Kennametal
KMT
$2.6B
$62K 0.01%
1,980
-5,649
-74% -$177K
MITT
1281
TPG Mortgage Investment Trust
MITT
$224M
$62K 0.01%
1,204
+1,023
+565% +$50.6K
R icon
1282
Ryder
R
$10.1B
$62K 0.01%
839
+307
+58% +$22.6K
SBH icon
1283
Sally Beauty Holdings
SBH
$1.52B
$62K 0.01%
2,363
-10,628
-82% -$280K
NYRT
1284
DELISTED
New York REIT, Inc.
NYRT
$62K 0.01%
+610
New +$58.5K
GNRT
1285
DELISTED
Gener8 Maritime, Inc.
GNRT
$62K 0.01%
13,855
-19,505
-58% -$87K
CYNO
1286
DELISTED
Cynosure, Inc. Class A
CYNO
$62K 0.01%
+1,348
New +$61.7K
ALNY icon
1287
Alnylam Pharmaceuticals
ALNY
$28.9B
$61K 0.01%
1,637
+795
+94% +$33.3K
AMKR icon
1288
Amkor Technology
AMKR
$13.6B
$61K 0.01%
+5,806
New +$61.9K
BGC icon
1289
BGC Group
BGC
$4.88B
$61K 0.01%
+9,297
New +$56.3K
PCTY icon
1290
Paylocity
PCTY
$8.32B
$61K 0.01%
+2,042
New +$76K
TCRT icon
1291
Alaunos Therapeutics
TCRT
$4.86M
$61K 0.01%
+75
New +$67.6K
XPO icon
1292
XPO
XPO
$23.2B
$61K 0.01%
4,117
+3,487
+553% +$48.6K
KRA
1293
DELISTED
Kraton Corporation
KRA
$61K 0.01%
2,159
+1,733
+407% +$53.4K
HSNI
1294
DELISTED
HSN, Inc.
HSNI
$61K 0.01%
1,782
+1,165
+189% +$43.5K
PNRA
1295
DELISTED
Panera Bread Co
PNRA
$61K 0.01%
296
-487
-62% -$98.7K
CIE
1296
DELISTED
Cobalt International Energy, Inc
CIE
$61K 0.01%
3,280
+2,850
+663% +$49.4K
XXIA
1297
DELISTED
Ixia
XXIA
$61K 0.01%
3,766
+3,301
+710% +$45.6K
ARDX icon
1298
Ardelyx
ARDX
$1.21B
$60K 0.01%
4,184
+2,148
+106% +$30.5K
EDU icon
1299
New Oriental
EDU
$8.96B
$60K 0.01%
1,414
+155
+12% +$7.3K
EPAM icon
1300
EPAM Systems
EPAM
$4.86B
$60K 0.01%
+939
New +$60.3K
50 51
52
53 54

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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.