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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
MDC
1851
DELISTED
M.D.C. Holdings, Inc.
MDC
$28K ﹤0.01%
1,343
-1,994
-60% -$37.2K
HALL
1852
DELISTED
Hallmark Financial Services, Inc.
HALL
$28K ﹤0.01%
+237
New +$25.8K
USAK
1853
DELISTED
USA Truck Inc
USAK
$28K ﹤0.01%
3,199
+745
+30% +$6.7K
CSLT
1854
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$28K ﹤0.01%
+5,619
New +$25.5K
LMNX
1855
DELISTED
Luminex Corp
LMNX
$28K ﹤0.01%
+1,375
New +$28.6K
MSGN
1856
DELISTED
MSG Networks Inc.
MSGN
$28K ﹤0.01%
+1,311
New +$26.1K
S
1857
DELISTED
Sprint Corporation
S
$28K ﹤0.01%
3,296
-5,365
-62% -$39.7K
CBM
1858
DELISTED
Cambrex Corporation
CBM
$28K ﹤0.01%
522
+371
+246% +$17.8K
CPN
1859
DELISTED
Calpine Corporation
CPN
$28K ﹤0.01%
2,440
-19,449
-89% -$229K
YUME
1860
DELISTED
YuMe, Inc.
YUME
$28K ﹤0.01%
+7,828
New +$28.5K
BNCN
1861
DELISTED
BNC Bancorp
BNCN
$28K ﹤0.01%
+886
New +$24.9K
EXCU
1862
DELISTED
Exelon Corporation
EXCU
$28K ﹤0.01%
587
-823
-58% -$38.5K
NILE
1863
DELISTED
Blue Nile, Inc.
NILE
$28K ﹤0.01%
694
+671
+2,917% +$25.7K
EFII
1864
DELISTED
Electronics for Imaging
EFII
$28K ﹤0.01%
639
+339
+113% +$14.9K
SGY
1865
DELISTED
Stone Energy
SGY
$28K ﹤0.01%
687
+565
+463% +$22.4K
RTK
1866
DELISTED
Rentech, Inc.
RTK
$28K ﹤0.01%
11,160
+5,451
+95% +$12.2K
AMPH icon
1867
Amphastar Pharmaceuticals
AMPH
$926M
$27K ﹤0.01%
+1,456
New +$28.3K
AMX icon
1868
America Movil
AMX
$71.7B
$27K ﹤0.01%
2,115
-40,693
-95% -$493K
AOSL icon
1869
Alpha and Omega Semiconductor
AOSL
$1.07B
$27K ﹤0.01%
+1,284
New +$27.7K
AU icon
1870
AngloGold Ashanti
AU
$48.6B
$27K ﹤0.01%
2,533
-15,886
-86% -$193K
BAK icon
1871
Braskem
BAK
$920M
$27K ﹤0.01%
1,271
+636
+100% +$11.2K
CBT icon
1872
Cabot Corp
CBT
$4.49B
$27K ﹤0.01%
548
-2,818
-84% -$145K
CNOB icon
1873
Center Bancorp
CNOB
$1.78B
$27K ﹤0.01%
1,023
+723
+241% +$15.7K
CWEN.A
1874
DELISTED
Clearway Energy Class A
CWEN.A
$27K ﹤0.01%
+1,773
New +$26.7K
GREK
1875
Global X MSCI Greece ETF
GREK
$316M
$27K ﹤0.01%
1,151
+990
+615% +$22.5K
73 74
75
76 77

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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.