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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
AMCC
1401
DELISTED
Applied Micro Circuits Corporation New
AMCC
$53K 0.01%
6,479
+6,420
+10,881% +$48.6K
AIR icon
1402
AAR Corp
AIR
$5.89B
$52K 0.01%
1,580
+1,430
+953% +$49.3K
CENT icon
1403
Central Garden & Pet Co
CENT
$2.91B
$52K 0.01%
+1,991
New +$45.4K
FTNT icon
1404
Fortinet
FTNT
$117B
$52K 0.01%
8,585
-12,630
-60% -$78.9K
RVTY icon
1405
Revvity
RVTY
$12.7B
$52K 0.01%
+994
New +$51.9K
NETI
1406
DELISTED
Eneti Inc.
NETI
$52K 0.01%
1,109
+1,061
+2,210% +$44.6K
WP
1407
DELISTED
Worldpay, Inc.
WP
$52K 0.01%
876
-279
-24% -$16.1K
BKHU
1408
DELISTED
Black Hills Corporation
BKHU
$52K 0.01%
759
+168
+28% +$11.2K
POT
1409
DELISTED
Potash Corp Of Saskatchewan
POT
$52K 0.01%
2,879
-5,695
-66% -$98.7K
AORT icon
1410
Artivion
AORT
$1.29B
$51K 0.01%
+2,667
New +$48.6K
IBKR icon
1411
Interactive Brokers
IBKR
$38.8B
$51K 0.01%
+5,596
New +$50.9K
MCHP icon
1412
Microchip Technology
MCHP
$40.4B
$51K 0.01%
+1,600
New +$50.3K
SNV
1413
DELISTED
Synovus
SNV
$51K 0.01%
1,234
-11,384
-90% -$419K
SUP
1414
DELISTED
Superior Industries International
SUP
$51K 0.01%
1,956
+1,866
+2,073% +$49.2K
THRM icon
1415
Gentherm
THRM
$1.24B
$51K 0.01%
+1,494
New +$46.5K
TU icon
1416
Telus
TU
$15.5B
$51K 0.01%
2,358
+358
+18% +$5.71K
ATRS
1417
DELISTED
Antares Pharma, Inc.
ATRS
$51K 0.01%
22,094
+1,620
+8% +$3.08K
SINA
1418
DELISTED
Sina Corp
SINA
$51K 0.01%
+841
New +$60.3K
MINI
1419
DELISTED
Mobile Mini Inc
MINI
$51K 0.01%
+1,674
New +$49.1K
FINL
1420
DELISTED
Finish Line
FINL
$51K 0.01%
2,732
+2,074
+315% +$45.1K
EDE
1421
DELISTED
Empire District Electric
EDE
$51K 0.01%
1,496
+226
+18% +$7.73K
AZPN
1422
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$51K 0.01%
938
+898
+2,245% +$48.8K
BRT
1423
BRT Apartments
BRT
$271M
$50K 0.01%
6,133
-2,967
-33% -$23.4K
CF icon
1424
CF Industries
CF
$17.9B
$50K 0.01%
1,593
-4,061
-72% -$109K
CHDN icon
1425
Churchill Downs
CHDN
$6.06B
$50K 0.01%
2,010
+222
+12% +$5.42K
55 56
57
58 59

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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.