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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
DEL
1926
DELISTED
Deltic Timber
DEL
$26K ﹤0.01%
331
+231
+231% +$15.8K
PMC
1927
DELISTED
PharMerica Corporation
PMC
$26K ﹤0.01%
1,032
+962
+1,374% +$24.3K
UAM
1928
DELISTED
Universal American Corp
UAM
$26K ﹤0.01%
2,560
-4,754
-65% -$41.8K
GK
1929
DELISTED
G&K Services Inc
GK
$26K ﹤0.01%
+270
New +$25.8K
AGRO icon
1930
Adecoagro
AGRO
$1.36B
$25K ﹤0.01%
2,429
+2,129
+710% +$22.9K
CASS icon
1931
Cass Information Systems
CASS
$743M
$25K ﹤0.01%
+438
New +$21.1K
DEA
1932
Easterly Government Properties
DEA
$1.18B
$25K ﹤0.01%
+506
New +$24.2K
ESSA
1933
DELISTED
ESSA Bancorp
ESSA
$25K ﹤0.01%
1,544
+1,297
+525% +$19.1K
EXPO icon
1934
Exponent
EXPO
$3.24B
$25K ﹤0.01%
+844
New +$24.5K
KLAC icon
1935
KLA
KLAC
$259B
$25K ﹤0.01%
3,190
+3,120
+4,457% +$23.8K
MLP icon
1936
Maui Land & Pineapple Co
MLP
$344M
$25K ﹤0.01%
3,536
-690
-16% -$4.69K
NFG icon
1937
National Fuel Gas
NFG
$7.65B
$25K ﹤0.01%
443
-4,390
-91% -$240K
PI icon
1938
Impinj
PI
$5.6B
$25K ﹤0.01%
699
+483
+224% +$14.8K
PLAY icon
1939
Dave & Buster's
PLAY
$357M
$25K ﹤0.01%
+437
New +$20.3K
RAIL icon
1940
FreightCar America
RAIL
$260M
$25K ﹤0.01%
+1,649
New +$23.6K
RYZ
1941
Ryerson Holding Corp
RYZ
$1.46B
$25K ﹤0.01%
+1,878
New +$23K
TECH icon
1942
Bio-Techne
TECH
$11.3B
$25K ﹤0.01%
976
-2,588
-73% -$68K
VEEV icon
1943
Veeva Systems
VEEV
$37.4B
$25K ﹤0.01%
620
+420
+210% +$17.2K
ZBRA icon
1944
Zebra Technologies
ZBRA
$17.8B
$25K ﹤0.01%
302
-864
-74% -$64K
INVX
1945
Innovex International
INVX
$1.97B
$25K ﹤0.01%
417
-158
-27% -$8.79K
CIR
1946
DELISTED
CIRCOR International, Inc
CIR
$25K ﹤0.01%
384
+284
+284% +$16.9K
BKI
1947
DELISTED
Black Knight, Inc. Common Stock
BKI
$25K ﹤0.01%
+665
New +$25.4K
CSII
1948
DELISTED
Cardiovascular Systems, Inc.
CSII
$25K ﹤0.01%
+1,060
New +$26K
STZ.B
1949
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$25K ﹤0.01%
166
-19
-10% -$2.99K
CCXI
1950
DELISTED
ChemoCentryx, Inc.
CCXI
$25K ﹤0.01%
+3,358
New +$24.2K
76 77
78
79 80

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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.