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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
ENTA icon
1651
Enanta Pharmaceuticals
ENTA
$388M
$36K ﹤0.01%
+1,070
New +$30.7K
HE icon
1652
Hawaiian Electric Industries
HE
$2.16B
$36K ﹤0.01%
1,073
-6,184
-85% -$189K
KT icon
1653
KT
KT
$8.83B
$36K ﹤0.01%
2,582
+1,193
+86% +$18K
MDXG icon
1654
MiMedx Group
MDXG
$609M
$36K ﹤0.01%
+4,064
New +$36.5K
MDY icon
1655
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$36K ﹤0.01%
+119
New +$34.4K
OI icon
1656
O-I Glass
OI
$1.09B
$36K ﹤0.01%
2,044
-5,269
-72% -$95.7K
RBBN icon
1657
Ribbon Communications
RBBN
$376M
$36K ﹤0.01%
+5,708
New +$37.5K
RIO icon
1658
Rio Tinto
RIO
$162B
$36K ﹤0.01%
+937
New +$34.4K
UHT
1659
Universal Health Realty Income Trust
UHT
$585M
$36K ﹤0.01%
+547
New +$32.9K
VSTM icon
1660
Verastem
VSTM
$519M
$36K ﹤0.01%
2,649
+469
+22% +$6.98K
WSO icon
1661
Watsco Inc
WSO
$13.2B
$36K ﹤0.01%
247
-192
-44% -$27.8K
GHL
1662
DELISTED
Greenhill & Co., Inc.
GHL
$36K ﹤0.01%
1,299
+799
+160% +$20.6K
BNCL
1663
DELISTED
Beneficial Bancorp, Inc.
BNCL
$36K ﹤0.01%
+1,954
New +$31.9K
VSTO
1664
DELISTED
Vista Outdoor Inc.
VSTO
$36K ﹤0.01%
975
-1,120
-53% -$43.3K
TRCO
1665
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$36K ﹤0.01%
+1,044
New +$35.7K
BRX icon
1666
Brixmor Property Group
BRX
$9.25B
$35K ﹤0.01%
1,440
+733
+104% +$18.3K
CDP icon
1667
COPT Defense Properties
CDP
$4.22B
$35K ﹤0.01%
1,124
-5,971
-84% -$169K
CEF icon
1668
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$35K ﹤0.01%
3,128
-872
-22% -$10.9K
EWK icon
1669
iShares MSCI Belgium ETF
EWK
$165M
$35K ﹤0.01%
+2,013
New +$35.6K
HVT icon
1670
Haverty Furniture Companies
HVT
$450M
$35K ﹤0.01%
1,513
+1,203
+388% +$25.2K
PEN icon
1671
Penumbra
PEN
$12.8B
$35K ﹤0.01%
+552
New +$36.9K
SANM icon
1672
Sanmina
SANM
$11B
$35K ﹤0.01%
+960
New +$30.4K
SKYW icon
1673
Skywest
SKYW
$4.4B
$35K ﹤0.01%
975
-214
-18% -$7.17K
SMTC icon
1674
Semtech
SMTC
$12.6B
$35K ﹤0.01%
1,110
+1,082
+3,864% +$30.3K
WIX icon
1675
WIX.com
WIX
$2.55B
$35K ﹤0.01%
+790
New +$35.6K
65 66
67
68 69

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.