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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
IVTY
1826
DELISTED
Invuity, Inc
IVTY
$29K ﹤0.01%
+5,072
New +$42.4K
IL
1827
DELISTED
IntraLinks Holdings Inc.
IL
$29K ﹤0.01%
+2,157
New +$24K
NRF
1828
DELISTED
NorthStar Realty Finance Corp.
NRF
$29K ﹤0.01%
1,922
+873
+83% +$12.7K
EGL
1829
DELISTED
Engility Holdings, Inc.
EGL
$29K ﹤0.01%
+844
New +$27.9K
ETP
1830
DELISTED
Energy Transfer Partners L.p.
ETP
$29K ﹤0.01%
818
-3,678
-82% -$131K
AAON icon
1831
Aaon
AAON
$7.78B
$28K ﹤0.01%
1,242
+1,092
+728% +$22.8K
AER icon
1832
AerCap
AER
$24B
$28K ﹤0.01%
671
-5,093
-88% -$214K
BBAR icon
1833
BBVA Argentina
BBAR
$3.48B
$28K ﹤0.01%
+1,614
New +$30.2K
BBT
1834
Beacon Financial Corp
BBT
$2.67B
$28K ﹤0.01%
+754
New +$24.2K
BOH icon
1835
Bank of Hawaii
BOH
$3.13B
$28K ﹤0.01%
321
-1,171
-78% -$95K
BTE icon
1836
Baytex Energy
BTE
$2.94B
$28K ﹤0.01%
4,259
-22,358
-84% -$97K
ELF icon
1837
e.l.f. Beauty
ELF
$5.82B
$28K ﹤0.01%
+946
New +$26.8K
FBP icon
1838
First Bancorp
FBP
$4.4B
$28K ﹤0.01%
4,317
-3,388
-44% -$19.9K
FNF icon
1839
Fidelity National Financial
FNF
$13.6B
$28K ﹤0.01%
1,193
-476
-29% -$11.4K
COLO
1840
Global X MSCI Colombia ETF
COLO
$208M
$28K ﹤0.01%
756
-1,394
-65% -$50.4K
KRO icon
1841
KRONOS Worldwide
KRO
$985M
$28K ﹤0.01%
2,351
-4,028
-63% -$40.8K
LXU icon
1842
LSB Industries
LXU
$703M
$28K ﹤0.01%
+4,233
New +$24.5K
MNRO icon
1843
Monro
MNRO
$395M
$28K ﹤0.01%
491
+99
+25% +$5.7K
NDSN icon
1844
Nordson
NDSN
$17.3B
$28K ﹤0.01%
253
-1,431
-85% -$150K
NVEE
1845
DELISTED
NV5 Global
NVEE
$28K ﹤0.01%
+3,284
New +$26.9K
RDY icon
1846
Dr. Reddy's Laboratories
RDY
$10.2B
$28K ﹤0.01%
+3,120
New +$29K
RGS icon
1847
Regis Corp
RGS
$70.3M
$28K ﹤0.01%
98
+85
+654% +$22.8K
SBSI icon
1848
Southside Bancshares
SBSI
$972M
$28K ﹤0.01%
+751
New +$25.9K
STGW icon
1849
Stagwell
STGW
$2.24B
$28K ﹤0.01%
4,277
+3,670
+605% +$27.1K
VRA icon
1850
Vera Bradley
VRA
$97.8M
$28K ﹤0.01%
2,414
+2,131
+753% +$29.3K
72 73
74
75 76

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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.