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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
+377.38%
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
PDP icon
176
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.13M 0.12%
26,913
+8,223
+44% +$344K
RTN
177
DELISTED
Raytheon Company
RTN
$1.13M 0.12%
+7,930
New +$1.13M
UPS icon
178
United Parcel Service
UPS
$88.8B
$1.13M 0.12%
+9,810
New +$1.11M
KEY icon
179
KeyCorp
KEY
$24.3B
$1.12M 0.12%
61,307
+52,950
+634% +$835K
MPC icon
180
Marathon Petroleum
MPC
$91.3B
$1.12M 0.12%
22,175
+14,417
+186% +$655K
LLY icon
181
Eli Lilly
LLY
$1.02T
$1.11M 0.12%
15,155
+13,153
+657% +$980K
LW icon
182
Lamb Weston
LW
$7.22B
$1.11M 0.12%
+29,434
New +$1M
DUG icon
183
ProShares UltraShort Energy
DUG
$20.9M
$1.11M 0.12%
+1,485
New +$1.24M
BLK icon
184
Blackrock
BLK
$170B
$1.11M 0.12%
+2,913
New +$1.07M
CME icon
185
CME Group
CME
$96.6B
$1.1M 0.12%
9,566
+9,531
+27,231% +$1.06M
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.12%
6,124
+5,824
+1,941% +$1.07M
REM icon
187
iShares Mortgage Real Estate ETF
REM
$537M
$1.1M 0.12%
26,212
+18,574
+243% +$778K
LABD icon
188
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71.2M
$1.1M 0.12%
29
+23
+383% +$885K
FITB
189
Fifth Third Bancorp
FITB
$51.4B
$1.09M 0.12%
40,562
+29,758
+275% +$714K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.12%
+13,134
New +$1.09M
DFS
191
DELISTED
Discover Financial Services
DFS
$1.08M 0.12%
15,044
+12,779
+564% +$812K
TFC icon
192
Truist Financial
TFC
$63.5B
$1.08M 0.12%
22,894
+15,310
+202% +$651K
ALL icon
193
Allstate
ALL
$68.6B
$1.07M 0.12%
14,471
+13,183
+1,024% +$928K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.05M 0.11%
30,081
-93,430
-76% -$3.37M
PRU icon
195
Prudential Financial
PRU
$42.7B
$1.05M 0.11%
+10,078
New +$956K
NOV icon
196
NOV
NOV
$6.86B
$1.04M 0.11%
27,894
+16,374
+142% +$597K
CVS icon
197
CVS Health
CVS
$135B
$1.04M 0.11%
13,216
+8,631
+188% +$698K
FXI icon
198
iShares China Large-Cap ETF
FXI
$4.35B
$1.03M 0.11%
29,657
+24,627
+490% +$907K
AAL icon
199
American Airlines Group
AAL
$10.1B
$1.02M 0.11%
+21,936
New +$955K
DUK icon
200
Duke Energy
DUK
$98.2B
$1.01M 0.11%
12,993
+11,136
+600% +$853K
6 7
8
9 10

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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.