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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
BBU
1526
DELISTED
Brookfield Business Partners
BBU
$43K ﹤0.01%
2,734
-1,871
-41% -$29.5K
BLDR icon
1527
Builders FirstSource
BLDR
$7.8B
$43K ﹤0.01%
3,950
+2,879
+269% +$31.2K
COLM icon
1528
Columbia Sportswear
COLM
$2.93B
$43K ﹤0.01%
732
+686
+1,491% +$40.3K
ESRT icon
1529
Empire State Realty Trust
ESRT
$843M
$43K ﹤0.01%
2,133
+1,776
+497% +$35.2K
MFIC icon
1530
MidCap Financial Investment
MFIC
$800M
$43K ﹤0.01%
2,466
-4,014
-62% -$71.9K
MSCI icon
1531
MSCI
MSCI
$41.2B
$43K ﹤0.01%
536
-3,368
-86% -$271K
PPBI
1532
DELISTED
Pacific Premier Bancorp
PPBI
$43K ﹤0.01%
+1,216
New +$36.5K
PUK icon
1533
Prudential
PUK
$34.7B
$43K ﹤0.01%
1,124
+356
+46% +$12.8K
THR
1534
DELISTED
Thermon Group Holdings
THR
$43K ﹤0.01%
2,266
+2,066
+1,033% +$40.5K
UGI icon
1535
UGI
UGI
$7.35B
$43K ﹤0.01%
927
-9,675
-91% -$433K
WWW icon
1536
Wolverine World Wide
WWW
$1.56B
$43K ﹤0.01%
+1,964
New +$44.5K
ARGO
1537
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$43K ﹤0.01%
+744
New +$39.7K
SAFM
1538
DELISTED
Sanderson Farms Inc
SAFM
$43K ﹤0.01%
+463
New +$40.9K
KND
1539
DELISTED
Kindred Healthcare
KND
$43K ﹤0.01%
+5,571
New +$45.7K
SFR
1540
DELISTED
Starwood Waypoint Homes
SFR
$43K ﹤0.01%
1,507
+378
+33% +$11K
PGH
1541
DELISTED
Pengrowth Energy Corporation
PGH
$43K ﹤0.01%
22,300
-42,515
-66% -$65.2K
ACAD icon
1542
Acadia Pharmaceuticals
ACAD
$4.9B
$42K ﹤0.01%
1,446
+793
+121% +$21K
ATI icon
1543
ATI
ATI
$30.5B
$42K ﹤0.01%
2,615
-8,360
-76% -$139K
BMI icon
1544
Badger Meter
BMI
$3.98B
$42K ﹤0.01%
+1,127
New +$39.3K
HSBC icon
1545
HSBC
HSBC
$352B
$42K ﹤0.01%
1,152
-1,156
-50% -$41K
ORA icon
1546
Ormat Technologies
ORA
$6.6B
$42K ﹤0.01%
+779
New +$37.8K
PIPR icon
1547
Piper Sandler
PIPR
$5.02B
$42K ﹤0.01%
+2,312
New +$36.5K
RMD icon
1548
ResMed
RMD
$32.4B
$42K ﹤0.01%
676
-7,195
-91% -$441K
ABB
1549
DELISTED
ABB Ltd
ABB
$42K ﹤0.01%
2,009
-33
-2% -$704
DGLD
1550
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$42K ﹤0.01%
657
+557
+557% +$31.1K
60 61
62
63 64

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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.