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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
ZWS icon
1376
Zurn Elkay Water Solutions
ZWS
$8.54B
$55K 0.01%
+5,786
New +$56K
PDCO
1377
DELISTED
Patterson Companies, Inc.
PDCO
$55K 0.01%
1,352
+1,325
+4,907% +$57.2K
PRMW
1378
DELISTED
Primo Water Corporation
PRMW
$55K 0.01%
3,628
-117
-3% -$1.45K
CHSP
1379
DELISTED
Chesapeake Lodging Trust
CHSP
$55K 0.01%
+2,115
New +$50.1K
AGEN
1380
Agenus
AGEN
$301M
$54K 0.01%
678
+658
+3,290% +$64.6K
AXON
1381
Axon Enterprise
AXON
$44.2B
$54K 0.01%
2,232
+2,164
+3,182% +$53.4K
BANR icon
1382
Banner Corp
BANR
$2.41B
$54K 0.01%
+958
New +$47K
CVCO icon
1383
Cavco Industries
CVCO
$4.53B
$54K 0.01%
+544
New +$52.4K
GDXJ icon
1384
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$54K 0.01%
+1,694
New +$61.6K
GTN icon
1385
Gray Television
GTN
$551M
$54K 0.01%
4,954
+1,571
+46% +$15.4K
OLED icon
1386
Universal Display
OLED
$4.15B
$54K 0.01%
971
+883
+1,003% +$48.6K
PAYC icon
1387
Paycom
PAYC
$10.1B
$54K 0.01%
+1,192
New +$55.4K
USNA icon
1388
Usana Health Sciences
USNA
$274M
$54K 0.01%
880
+426
+94% +$27.8K
DBD
1389
DELISTED
Diebold Nixdorf Incorporated
DBD
$54K 0.01%
2,131
+1,582
+288% +$37.3K
EGLT
1390
DELISTED
Egalet Corporation
EGLT
$54K 0.01%
7,059
+4,969
+238% +$36.4K
ACAT
1391
DELISTED
Arctic Cat Inc
ACAT
$54K 0.01%
3,584
+1,418
+65% +$21.8K
AAT
1392
American Assets Trust
AAT
$1.39B
$53K 0.01%
+1,228
New +$50.1K
OII icon
1393
Oceaneering
OII
$4.88B
$53K 0.01%
1,908
-644
-25% -$17.3K
THC icon
1394
Tenet Healthcare
THC
$21.1B
$53K 0.01%
3,549
+2,193
+162% +$39.3K
TREX icon
1395
Trex
TREX
$4.97B
$53K 0.01%
3,272
+3,152
+2,627% +$49.2K
CSOD
1396
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$53K 0.01%
+1,242
New +$49.3K
SNR
1397
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$53K 0.01%
5,437
+4,195
+338% +$42.3K
LKSD
1398
DELISTED
LSC Communications, Inc.
LKSD
$53K 0.01%
+1,788
New +$42.5K
FNGN
1399
DELISTED
Financial Engines, Inc.
FNGN
$53K 0.01%
+1,454
New +$46.8K
SHOR
1400
DELISTED
ShoreTel, Inc.
SHOR
$53K 0.01%
7,454
+6,663
+842% +$47.7K
54 55
56
57 58

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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.