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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
MORE
1801
DELISTED
Monogram Residential Trust, Inc.
MORE
$30K ﹤0.01%
2,738
+2,697
+6,578% +$28.4K
EMMS
1802
DELISTED
Emmis Communications Corp
EMMS
$30K ﹤0.01%
9,282
+2,518
+37% +$8.3K
SWFT
1803
DELISTED
Swift Transportation Company
SWFT
$30K ﹤0.01%
1,230
-172
-12% -$4.02K
ALLE icon
1804
Allegion
ALLE
$14.4B
$29K ﹤0.01%
455
-6,259
-93% -$414K
CVLG icon
1805
Covenant Logistics
CVLG
$882M
$29K ﹤0.01%
+3,036
New +$28.4K
GFF icon
1806
Griffon
GFF
$4.83B
$29K ﹤0.01%
1,114
+314
+39% +$6.52K
KALU icon
1807
Kaiser Aluminum
KALU
$2.98B
$29K ﹤0.01%
378
-1,130
-75% -$90.2K
KEYS icon
1808
Keysight
KEYS
$58.2B
$29K ﹤0.01%
788
-7,863
-91% -$271K
MANU icon
1809
Manchester United
MANU
$3.8B
$29K ﹤0.01%
2,056
+1,733
+537% +$26.4K
NSA
1810
DELISTED
National Storage Affiliates Trust
NSA
$29K ﹤0.01%
+1,312
New +$26.6K
OR icon
1811
OR Royalties Inc
OR
$6.16B
$29K ﹤0.01%
2,963
+1,420
+92% +$14.1K
PETS icon
1812
PetMed Express
PETS
$42.1M
$29K ﹤0.01%
+1,263
New +$27.1K
PKG icon
1813
Packaging Corp of America
PKG
$22.7B
$29K ﹤0.01%
342
-2,826
-89% -$237K
RCKT icon
1814
Rocket Pharmaceuticals
RCKT
$379M
$29K ﹤0.01%
+1,170
New +$33.4K
SLP icon
1815
Simulations Plus
SLP
$370M
$29K ﹤0.01%
2,935
+2,735
+1,368% +$24.8K
SMG icon
1816
ScottsMiracle-Gro
SMG
$3.72B
$29K ﹤0.01%
300
-1,436
-83% -$129K
WMS icon
1817
Advanced Drainage Systems
WMS
$11.3B
$29K ﹤0.01%
+1,425
New +$29.9K
NPKI
1818
NPK International
NPKI
$1.15B
$29K ﹤0.01%
3,886
-275
-7% -$2K
PRSU
1819
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$29K ﹤0.01%
661
+286
+76% +$11.8K
SPPI
1820
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$29K ﹤0.01%
+6,425
New +$26.9K
CYRN
1821
DELISTED
CYREN Ltd.
CYRN
$29K ﹤0.01%
678
+446
+192% +$19.3K
HRC
1822
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29K ﹤0.01%
532
-705
-57% -$40K
PGNX
1823
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$29K ﹤0.01%
3,412
+2,187
+179% +$16.2K
MLNX
1824
DELISTED
Mellanox Technologies, Ltd.
MLNX
$29K ﹤0.01%
708
-1,230
-63% -$52.1K
GWR
1825
DELISTED
Genesee & Wyoming Inc.
GWR
$29K ﹤0.01%
422
-1,089
-72% -$77.7K
71 72
73
74 75

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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.