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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
FDML
1901
DELISTED
Federal-Mogul Holdings Corporation
FDML
$27K ﹤0.01%
2,646
+2,346
+782% +$22.8K
AROW icon
1902
Arrow Financial
AROW
$658M
$26K ﹤0.01%
809
+564
+230% +$16.5K
ATRO icon
1903
Astronics
ATRO
$3.81B
$26K ﹤0.01%
1,049
+97
+10% +$2.56K
CENTA icon
1904
Central Garden & Pet Co Class A
CENTA
$2.45B
$26K ﹤0.01%
+1,038
New +$22.5K
CEVA icon
1905
CEVA Inc
CEVA
$1.08B
$26K ﹤0.01%
+765
New +$24.4K
CTS icon
1906
CTS Corp
CTS
$1.89B
$26K ﹤0.01%
+1,166
New +$23.8K
CWH icon
1907
Camping World
CWH
$659M
$26K ﹤0.01%
+805
New +$20.7K
DENN
1908
DELISTED
Denny's
DENN
$26K ﹤0.01%
+2,049
New +$23.9K
ETD icon
1909
Ethan Allen Interiors
ETD
$604M
$26K ﹤0.01%
+713
New +$23.9K
FELE icon
1910
Franklin Electric
FELE
$4.86B
$26K ﹤0.01%
660
+560
+560% +$22K
ICFI icon
1911
ICF International
ICFI
$1.72B
$26K ﹤0.01%
+475
New +$24.1K
JAKK icon
1912
Jakks Pacific
JAKK
$291M
$26K ﹤0.01%
+512
New +$35.5K
NCMI icon
1913
National CineMedia
NCMI
$379M
$26K ﹤0.01%
+180
New +$26.5K
NGNE icon
1914
Neurogene
NGNE
$711M
$26K ﹤0.01%
80
-376
-82% -$101K
PBPB
1915
DELISTED
Potbelly
PBPB
$26K ﹤0.01%
+2,043
New +$27.3K
PHG icon
1916
Philips
PHG
$26.2B
$26K ﹤0.01%
1,156
-900
-44% -$19.6K
SHAK icon
1917
Shake Shack
SHAK
$2.86B
$26K ﹤0.01%
+719
New +$25.2K
SNDX icon
1918
Syndax Pharmaceuticals
SNDX
$1.8B
$26K ﹤0.01%
+3,547
New +$38.9K
SWX icon
1919
Southwest Gas
SWX
$6.69B
$26K ﹤0.01%
342
-288
-46% -$20.8K
TDOC icon
1920
Teladoc Health
TDOC
$1.3B
$26K ﹤0.01%
+1,571
New +$26.7K
CTG
1921
DELISTED
Computer Task Group, Inc.
CTG
$26K ﹤0.01%
+6,028
New +$26.6K
NOVN
1922
DELISTED
Novan, Inc. Common Stock
NOVN
$26K ﹤0.01%
97
+79
+439% +$18.2K
AIMT
1923
DELISTED
Aimmune Therapeutics
AIMT
$26K ﹤0.01%
+1,235
New +$25.2K
SIR
1924
DELISTED
SELECT INCOME REIT
SIR
$26K ﹤0.01%
+2,375
New +$25.9K
ALOG
1925
DELISTED
Analogic Corp
ALOG
$26K ﹤0.01%
313
+213
+213% +$18.3K
75 76
77
78 79

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TFM
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IP
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TCIM
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AFI
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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.