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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
HRL icon
1301
Hormel Foods
HRL
$13.8B
$60K 0.01%
1,736
-1,878
-52% -$67.8K
LDOS icon
1302
Leidos
LDOS
$16.9B
$60K 0.01%
1,175
-3,089
-72% -$144K
MTN icon
1303
Vail Resorts
MTN
$5.27B
$60K 0.01%
+371
New +$58.9K
PSEC icon
1304
Prospect Capital
PSEC
$1.11B
$60K 0.01%
7,208
-6,135
-46% -$49.3K
PTCT icon
1305
PTC Therapeutics
PTCT
$5.91B
$60K 0.01%
+5,510
New +$57.8K
SAFE
1306
Safehold
SAFE
$1.14B
$60K 0.01%
1,004
+550
+121% +$31.3K
SCL icon
1307
Stepan Co
SCL
$1.46B
$60K 0.01%
734
+64
+10% +$4.94K
THG icon
1308
Hanover Insurance
THG
$8.06B
$60K 0.01%
665
-3,212
-83% -$268K
TTWO icon
1309
Take-Two Interactive
TTWO
$42.8B
$60K 0.01%
1,221
+609
+100% +$28.8K
VRTS icon
1310
Virtus Investment Partners
VRTS
$1.1B
$60K 0.01%
511
+410
+406% +$44.8K
WSTC
1311
DELISTED
West Corporation
WSTC
$60K 0.01%
+2,413
New +$56K
BYD icon
1312
Boyd Gaming
BYD
$6.11B
$59K 0.01%
+2,923
New +$56.3K
CC icon
1313
Chemours
CC
$2.32B
$59K 0.01%
+2,672
New +$54.9K
MWA icon
1314
Mueller Water Products
MWA
$4.25B
$59K 0.01%
4,417
+3,397
+333% +$43.6K
PAAS icon
1315
Pan American Silver
PAAS
$20.1B
$59K 0.01%
3,925
-25,385
-87% -$409K
PLAB icon
1316
Photronics
PLAB
$1.89B
$59K 0.01%
+5,283
New +$55.4K
SHOP icon
1317
Shopify
SHOP
$189B
$59K 0.01%
13,580
+3,580
+36% +$15K
STLD icon
1318
Steel Dynamics
STLD
$37.5B
$59K 0.01%
1,636
-24,948
-94% -$785K
TISI icon
1319
Team
TISI
$78.2M
$59K 0.01%
+149
New +$51.4K
WERN icon
1320
Werner Enterprises
WERN
$2.22B
$59K 0.01%
2,186
+1,144
+110% +$29.5K
MDR
1321
DELISTED
McDermott International
MDR
$59K 0.01%
2,650
+2,552
+2,604% +$47.5K
EDR
1322
DELISTED
Education Realty Trust Inc
EDR
$59K 0.01%
1,416
+50
+4% +$2.05K
ACCO icon
1323
Acco Brands
ACCO
$405M
$58K 0.01%
+4,469
New +$52.3K
AMSF icon
1324
AMERISAFE
AMSF
$551M
$58K 0.01%
+929
New +$56.4K
CUBE icon
1325
CubeSmart
CUBE
$9.43B
$58K 0.01%
2,189
-8,789
-80% -$225K
51 52
53
54 55

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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.