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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
VIVS
1676
VivoSim Labs
VIVS
$1.15M
$35K ﹤0.01%
+43
New +$34.1K
EVBG
1677
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35K ﹤0.01%
1,887
-1,459
-44% -$23.8K
RDS.B
1678
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K ﹤0.01%
592
-2,292
-79% -$125K
MR
1679
DELISTED
Montage Resources Corporation Common Stock
MR
$35K ﹤0.01%
884
+378
+75% +$16.8K
SSI
1680
DELISTED
Stage Stores Inc
SSI
$35K ﹤0.01%
8,025
+7,926
+8,006% +$39.2K
AVX
1681
DELISTED
AVX Corporation
AVX
$35K ﹤0.01%
+2,226
New +$32.8K
NCI
1682
DELISTED
Navigant Consulting, Inc.
NCI
$35K ﹤0.01%
+1,342
New +$31.8K
EMCI
1683
DELISTED
EMC INS Group Inc
EMCI
$35K ﹤0.01%
1,150
+411
+56% +$11.3K
KERX
1684
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$35K ﹤0.01%
+5,911
New +$32.3K
MITL
1685
DELISTED
Mitel Networks Corporation
MITL
$35K ﹤0.01%
5,112
+51
+1% +$354
AIT icon
1686
Applied Industrial Technologies
AIT
$13.3B
$34K ﹤0.01%
579
-241
-29% -$13.1K
BRKL
1687
DELISTED
Brookline Bancorp
BRKL
$34K ﹤0.01%
+2,074
New +$29.6K
BWXT icon
1688
BWX Technologies
BWXT
$15.3B
$34K ﹤0.01%
866
-1,386
-62% -$53.9K
HQY icon
1689
HealthEquity
HQY
$8.65B
$34K ﹤0.01%
+833
New +$32.2K
KAI icon
1690
Kadant
KAI
$3.95B
$34K ﹤0.01%
559
+512
+1,089% +$29.5K
MLI icon
1691
Mueller Industries
MLI
$15.4B
$34K ﹤0.01%
+3,452
New +$30.5K
PPC icon
1692
Pilgrim's Pride
PPC
$6.56B
$34K ﹤0.01%
1,783
+1,710
+2,342% +$33.4K
REX icon
1693
REX American Resources
REX
$1.43B
$34K ﹤0.01%
+2,058
New +$30.6K
TEX icon
1694
Terex
TEX
$7.47B
$34K ﹤0.01%
1,079
-6,533
-86% -$181K
TPB icon
1695
Turning Point Brands
TPB
$1.7B
$34K ﹤0.01%
2,742
+2,445
+823% +$32.5K
TWI icon
1696
Titan International
TWI
$465M
$34K ﹤0.01%
+3,035
New +$33.2K
VSAT icon
1697
Viasat
VSAT
$11.3B
$34K ﹤0.01%
507
-510
-50% -$36.6K
VTWO icon
1698
Vanguard Russell 2000 ETF
VTWO
$17.7B
$34K ﹤0.01%
630
+370
+142% +$18.9K
WB icon
1699
Weibo
WB
$1.94B
$34K ﹤0.01%
839
+733
+692% +$35K
WOLF icon
1700
Wolfspeed
WOLF
$1.43B
$34K ﹤0.01%
1,288
-213
-14% -$5.3K
66 67
68
69 70

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TFM
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IP
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TCIM
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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.