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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
ADEA icon
1726
Adeia
ADEA
$3.11B
$32K ﹤0.01%
+2,786
New +$29.5K
ASC icon
1727
Ardmore Shipping
ASC
$683M
$32K ﹤0.01%
4,389
+4,189
+2,095% +$28.1K
AUDC icon
1728
AudioCodes
AUDC
$254M
$32K ﹤0.01%
5,085
+4,362
+603% +$25.2K
AXTA icon
1729
Axalta
AXTA
$8.22B
$32K ﹤0.01%
1,193
-9,103
-88% -$240K
BFAM icon
1730
Bright Horizons
BFAM
$3.91B
$32K ﹤0.01%
+456
New +$31K
CALX icon
1731
Calix
CALX
$2.4B
$32K ﹤0.01%
+4,158
New +$30.3K
CGNX icon
1732
Cognex
CGNX
$11.5B
$32K ﹤0.01%
1,028
-6,946
-87% -$199K
CLF icon
1733
Cleveland-Cliffs
CLF
$6.94B
$32K ﹤0.01%
3,756
-102,642
-96% -$773K
DX
1734
Dynex Capital
DX
$3.23B
$32K ﹤0.01%
+1,567
New +$32.3K
FHI icon
1735
Federated Hermes
FHI
$4.69B
$32K ﹤0.01%
1,156
-9,353
-89% -$259K
GBX icon
1736
The Greenbrier Companies
GBX
$1.45B
$32K ﹤0.01%
+764
New +$28.5K
GNW icon
1737
Genworth Financial
GNW
$3.7B
$32K ﹤0.01%
8,576
-68,035
-89% -$300K
HCSG icon
1738
Healthcare Services Group
HCSG
$1.55B
$32K ﹤0.01%
796
+538
+209% +$20.6K
NNI icon
1739
Nelnet
NNI
$4.68B
$32K ﹤0.01%
630
+409
+185% +$18.8K
OGS icon
1740
ONE Gas
OGS
$5.01B
$32K ﹤0.01%
505
-511
-50% -$31K
PACB icon
1741
Pacific Biosciences
PACB
$370M
$32K ﹤0.01%
8,525
+8,244
+2,934% +$59.9K
POOL icon
1742
Pool Corp
POOL
$7.54B
$32K ﹤0.01%
306
-1,296
-81% -$128K
RUSHA icon
1743
Rush Enterprises Class A
RUSHA
$6.27B
$32K ﹤0.01%
+2,284
New +$28.3K
SCOR icon
1744
Comscore
SCOR
$109M
$32K ﹤0.01%
52
+6
+13% +$3.61K
TTMI icon
1745
TTM Technologies
TTMI
$14.8B
$32K ﹤0.01%
+2,335
New +$30.4K
WTS icon
1746
Watts Water Technologies
WTS
$12.7B
$32K ﹤0.01%
496
-489
-50% -$32K
XBI icon
1747
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$32K ﹤0.01%
+549
New +$33.9K
LSXMK
1748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32K ﹤0.01%
1,234
-457
-27% -$11.8K
SP
1749
DELISTED
SP Plus Corporation
SP
$32K ﹤0.01%
1,113
+884
+386% +$23.4K
MTBL
1750
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$32K ﹤0.01%
13,452
-13,621
-50% -$38.9K
68 69
70
71 72

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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.