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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
UNF icon
1476
Unifirst Corp
UNF
$5.22B
$47K 0.01%
+326
New +$44.2K
VTRS icon
1477
Viatris
VTRS
$19B
$47K 0.01%
+1,243
New +$46.2K
LTRPA
1478
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$47K 0.01%
3,116
+2,691
+633% +$49.6K
ENOC
1479
DELISTED
EnerNOC, Inc.
ENOC
$47K 0.01%
7,896
+399
+5% +$2.31K
CBU icon
1480
Community Bank
CBU
$3.44B
$46K 0.01%
738
+312
+73% +$16.7K
CORT icon
1481
Corcept Therapeutics
CORT
$11.7B
$46K 0.01%
+6,353
New +$49.8K
HOV icon
1482
Hovnanian Enterprises
HOV
$789M
$46K 0.01%
665
-181
-21% -$9.05K
IRWD icon
1483
Ironwood Pharmaceuticals
IRWD
$701M
$46K 0.01%
3,563
+902
+34% +$11.4K
KRC icon
1484
Kilroy Realty
KRC
$4.34B
$46K 0.01%
629
-3,035
-83% -$217K
LAMR icon
1485
Lamar Advertising Co
LAMR
$16.2B
$46K 0.01%
680
-3,408
-83% -$221K
MHO icon
1486
M/I Homes
MHO
$3.71B
$46K 0.01%
1,816
+1,566
+626% +$36.9K
MTW icon
1487
Manitowoc
MTW
$510M
$46K 0.01%
1,919
+1,801
+1,526% +$37.1K
SHOO icon
1488
Steven Madden
SHOO
$3.53B
$46K 0.01%
+1,925
New +$46.8K
VAC icon
1489
Marriott Vacations Worldwide
VAC
$4.28B
$46K 0.01%
+538
New +$40.5K
WEYS icon
1490
Weyco Group
WEYS
$419M
$46K 0.01%
+1,461
New +$40.9K
HAYN
1491
DELISTED
Haynes International, Inc.
HAYN
$46K 0.01%
1,069
-177
-14% -$7.02K
AJRD
1492
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$46K 0.01%
2,549
+2,279
+844% +$42K
BCRX icon
1493
BioCryst Pharmaceuticals
BCRX
$2.36B
$45K ﹤0.01%
7,239
+6,790
+1,512% +$35.3K
CLDT
1494
Chatham Lodging
CLDT
$607M
$45K ﹤0.01%
+2,207
New +$42.4K
FSM icon
1495
Fortuna Silver Mines
FSM
$2.9B
$45K ﹤0.01%
5,900
-12,259
-68% -$77.1K
LTC
1496
LTC Properties
LTC
$2.02B
$45K ﹤0.01%
+953
New +$45.1K
OC icon
1497
Owens Corning
OC
$12.1B
$45K ﹤0.01%
865
-1,493
-63% -$77.3K
PRIM icon
1498
Primoris Services
PRIM
$4.35B
$45K ﹤0.01%
+1,980
New +$43.5K
RYAAY icon
1499
Ryanair
RYAAY
$31.4B
$45K ﹤0.01%
+1,338
New +$42.1K
ANW
1500
DELISTED
Aegean Marine Petroleum Network
ANW
$45K ﹤0.01%
4,497
+1,605
+55% +$16K
58 59
60
61 62

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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.