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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
FLIR
1576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$40K ﹤0.01%
1,114
+1,107
+15,814% +$37.3K
CBF
1577
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$40K ﹤0.01%
+1,012
New +$35.4K
COVS
1578
DELISTED
Covisint Corporation
COVS
$40K ﹤0.01%
21,041
+11,396
+118% +$24.6K
TSNU
1579
DELISTED
Tyson Foods, Inc.
TSNU
$40K ﹤0.01%
+592
New +$42.7K
FCH
1580
DELISTED
Felcor Lodging Trust
FCH
$40K ﹤0.01%
4,979
+4,364
+710% +$30.9K
HK
1581
DELISTED
Halcon Resources Corporation
HK
$40K ﹤0.01%
4,212
+4,112
+4,112% +$38.7K
BZH icon
1582
Beazer Homes USA
BZH
$915M
$39K ﹤0.01%
2,945
-547
-16% -$6.76K
DAN icon
1583
Dana Inc
DAN
$2.94B
$39K ﹤0.01%
2,032
-5,070
-71% -$84.8K
DK icon
1584
Delek US
DK
$3.6B
$39K ﹤0.01%
1,595
-1,465
-48% -$28.7K
DXLG icon
1585
Destination XL Group
DXLG
$32.6M
$39K ﹤0.01%
+9,272
New +$39.6K
GLRE icon
1586
Greenlight Captial
GLRE
$511M
$39K ﹤0.01%
+1,714
New +$37.4K
GPRE icon
1587
Green Plains
GPRE
$1.06B
$39K ﹤0.01%
+1,393
New +$37.1K
GRC icon
1588
Gorman-Rupp
GRC
$2.23B
$39K ﹤0.01%
1,266
+1,254
+10,450% +$35.4K
IBN icon
1589
ICICI Bank
IBN
$109B
$39K ﹤0.01%
+5,682
New +$40.5K
LPLA icon
1590
LPL Financial
LPLA
$28.3B
$39K ﹤0.01%
+1,092
New +$38.2K
NCLH icon
1591
Norwegian Cruise Line
NCLH
$8.89B
$39K ﹤0.01%
+912
New +$36.5K
SBCF icon
1592
Seacoast Banking Corp of Florida
SBCF
$3.34B
$39K ﹤0.01%
+1,769
New +$33.6K
SBGI icon
1593
Sinclair Inc
SBGI
$1.07B
$39K ﹤0.01%
+1,170
New +$34.8K
SITE icon
1594
SiteOne Landscape Supply
SITE
$4.3B
$39K ﹤0.01%
+1,133
New +$38K
STAA icon
1595
STAAR Surgical
STAA
$1.15B
$39K ﹤0.01%
+3,634
New +$37K
STN icon
1596
Stantec
STN
$8.34B
$39K ﹤0.01%
1,534
-5,037
-77% -$124K
DS
1597
DELISTED
Drive Shack Inc.
DS
$39K ﹤0.01%
10,419
+9,873
+1,808% +$43.6K
OSB
1598
DELISTED
Norbord Inc.
OSB
$39K ﹤0.01%
1,150
+784
+214% +$19.5K
NSM
1599
DELISTED
Nationstar Mortgage Holdings
NSM
$39K ﹤0.01%
+2,181
New +$35.9K
CGI
1600
DELISTED
Celadon Group Inc
CGI
$39K ﹤0.01%
+5,463
New +$41.2K
62 63
64
65 66

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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.