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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
WAC
1601
DELISTED
Walter Investment Mgt Corp
WAC
$39K ﹤0.01%
+8,200
New +$44.4K
NAVG
1602
DELISTED
Navigators Group Inc
NAVG
$39K ﹤0.01%
+662
New +$34.4K
REN
1603
DELISTED
Resolute Energy Corporaton
REN
$39K ﹤0.01%
951
+851
+851% +$27.1K
AGCO icon
1604
AGCO
AGCO
$7.12B
$38K ﹤0.01%
650
-176
-21% -$9.51K
CRIS icon
1605
Curis
CRIS
$8.59M
$38K ﹤0.01%
+6
New +$36K
CTLP
1606
DELISTED
Cantaloupe
CTLP
$38K ﹤0.01%
+8,722
New +$39.7K
DELL icon
1607
Dell
DELL
$283B
$38K ﹤0.01%
2,484
-83,187
-97% -$1.19M
GAM
1608
General American Investors Company
GAM
$1.6B
$38K ﹤0.01%
1,225
+204
+20% +$6.4K
HAE icon
1609
Haemonetics
HAE
$3.86B
$38K ﹤0.01%
+933
New +$35.2K
LAND
1610
Gladstone Land Corp
LAND
$360M
$38K ﹤0.01%
3,418
-51
-1% -$543
NL icon
1611
NLI Holdings
NL
$308M
$38K ﹤0.01%
4,669
+3,588
+332% +$19.6K
SCHL icon
1612
Scholastic
SCHL
$753M
$38K ﹤0.01%
+790
New +$33.6K
STBA icon
1613
S&T Bancorp
STBA
$1.82B
$38K ﹤0.01%
+967
New +$32.3K
WATT icon
1614
Energous
WATT
$98.5M
$38K ﹤0.01%
4
-4
-50% -$38.3K
PGTI
1615
DELISTED
PGT, Inc.
PGTI
$38K ﹤0.01%
+3,374
New +$36.8K
STOR
1616
DELISTED
STORE Capital Corporation
STOR
$38K ﹤0.01%
1,554
+1,442
+1,288% +$37.2K
QHC
1617
DELISTED
Quorum Health Corporation
QHC
$38K ﹤0.01%
5,207
+4,107
+373% +$24.7K
MDCO
1618
DELISTED
Medicines Co
MDCO
$38K ﹤0.01%
+1,134
New +$40.2K
SEMG
1619
DELISTED
SEMGROUP CORPORATION
SEMG
$38K ﹤0.01%
921
-1,997
-68% -$71.5K
NVTR
1620
DELISTED
Nuvectra Corporation Common Stock
NVTR
$38K ﹤0.01%
7,559
-7,013
-48% -$39.5K
CXRX
1621
DELISTED
Concordia International Corp. Common Stock
CXRX
$38K ﹤0.01%
13,371
+3,905
+41% +$12K
CBPO
1622
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$38K ﹤0.01%
357
-186
-34% -$21.7K
MBRG
1623
DELISTED
Middleburg Financial Corp
MBRG
$38K ﹤0.01%
+1,096
New +$35.3K
NORD
1624
DELISTED
Nord Anglia Education, Inc.
NORD
$38K ﹤0.01%
1,632
+732
+81% +$16.6K
ABM icon
1625
ABM Industries
ABM
$2.84B
$37K ﹤0.01%
897
-103
-10% -$4.19K
63 64
65
66 67

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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.