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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
ABR icon
1551
Arbor Realty Trust
ABR
$957M
$41K ﹤0.01%
5,587
-4,710
-46% -$34.7K
BJRI icon
1552
BJ's Restaurants
BJRI
$1.49B
$41K ﹤0.01%
+1,026
New +$38.2K
CLH icon
1553
Clean Harbors
CLH
$16.2B
$41K ﹤0.01%
735
-151
-17% -$7.61K
CODI icon
1554
Compass Diversified
CODI
$810M
$41K ﹤0.01%
+2,300
New +$41.9K
GFI icon
1555
Gold Fields
GFI
$33.4B
$41K ﹤0.01%
13,645
-7,258
-35% -$26K
KBR icon
1556
KBR
KBR
$4.74B
$41K ﹤0.01%
2,441
-1,090
-31% -$17.4K
KFY icon
1557
Korn Ferry
KFY
$4.2B
$41K ﹤0.01%
+1,383
New +$33.7K
MTDR icon
1558
Matador Resources
MTDR
$6.04B
$41K ﹤0.01%
1,607
+1,537
+2,196% +$37.2K
NVO
1559
Novo Nordisk
NVO
$203B
$41K ﹤0.01%
2,286
+1,782
+354% +$32.3K
ODFL icon
1560
Old Dominion Freight Line
ODFL
$44B
$41K ﹤0.01%
1,419
-7,935
-85% -$213K
TRNO icon
1561
Terreno Realty
TRNO
$7.2B
$41K ﹤0.01%
+1,454
New +$38.9K
CNCE
1562
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$41K ﹤0.01%
+3,998
New +$36.5K
TVTY
1563
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$41K ﹤0.01%
+1,800
New +$42.3K
TLRA
1564
DELISTED
Telaria, Inc.
TLRA
$41K ﹤0.01%
16,349
-6,329
-28% -$12.5K
CCC
1565
DELISTED
Calgon Carbon Corp
CCC
$41K ﹤0.01%
2,397
+2,197
+1,099% +$36.7K
BH icon
1566
Biglari Holdings Class B
BH
$1.22B
$40K ﹤0.01%
+126
New +$38.2K
CLAR icon
1567
Clarus
CLAR
$130M
$40K ﹤0.01%
7,511
-1,233
-14% -$6.87K
MCHB
1568
Mechanics Bancorp
MCHB
$3.72B
$40K ﹤0.01%
+1,280
New +$36.7K
PLOW icon
1569
Douglas Dynamics
PLOW
$1.04B
$40K ﹤0.01%
+1,200
New +$38.1K
PSO icon
1570
Pearson
PSO
$9.97B
$40K ﹤0.01%
4,051
+2,539
+168% +$24.6K
SKM icon
1571
SK Telecom
SKM
$13.7B
$40K ﹤0.01%
1,173
-1,018
-46% -$36.2K
WABC icon
1572
Westamerica Bancorp
WABC
$1.37B
$40K ﹤0.01%
+634
New +$35.9K
WCC
1573
WESCO International
WCC
$18.1B
$40K ﹤0.01%
600
-2,559
-81% -$162K
ZDGE icon
1574
Zedge
ZDGE
$40.5M
$40K ﹤0.01%
12,823
+6,109
+91% +$19.7K
LDL
1575
DELISTED
Lydall, Inc.
LDL
$40K ﹤0.01%
640
+504
+371% +$27.9K
61 62
63
64 65

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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.