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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
LXRX icon
1976
Lexicon Pharmaceuticals
LXRX
$1.1B
$24K ﹤0.01%
+1,740
New +$27.9K
MAG
1977
DELISTED
MAG Silver
MAG
$24K ﹤0.01%
2,135
+1,563
+273% +$20.1K
MCRB icon
1978
Seres Therapeutics
MCRB
$48.4M
$24K ﹤0.01%
119
-17
-13% -$3.71K
OTTR icon
1979
Otter Tail
OTTR
$3.94B
$24K ﹤0.01%
+597
New +$22.2K
PLXS icon
1980
Plexus
PLXS
$7.23B
$24K ﹤0.01%
+441
New +$21.8K
PSQ icon
1981
ProShares Short QQQ
PSQ
$722M
$24K ﹤0.01%
102
-5,123
-98% -$1.22M
RAMP icon
1982
LiveRamp
RAMP
$2.3B
$24K ﹤0.01%
902
-1,586
-64% -$41.2K
RDCM icon
1983
Radcom
RDCM
$169M
$24K ﹤0.01%
+1,347
New +$25.9K
ROL icon
1984
Rollins
ROL
$18.2B
$24K ﹤0.01%
1,568
-3,081
-66% -$42.8K
RYN icon
1985
Rayonier
RYN
$6.55B
$24K ﹤0.01%
1,012
-5,705
-85% -$138K
WVE icon
1986
Wave Life Sciences
WVE
$1.2B
$24K ﹤0.01%
+928
New +$30.2K
AGFS
1987
DELISTED
AgroFresh Solutions Inc
AGFS
$24K ﹤0.01%
9,031
+7,642
+550% +$28.2K
BNFT
1988
DELISTED
Benefitfocus, Inc.
BNFT
$24K ﹤0.01%
+830
New +$26.5K
AUTO
1989
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$24K ﹤0.01%
+1,804
New +$26.9K
CDR
1990
DELISTED
Cedar Realty Trust, Inc
CDR
$24K ﹤0.01%
+559
New +$24.2K
TLGT
1991
DELISTED
Teligent, Inc
TLGT
$24K ﹤0.01%
376
+309
+461% +$21.7K
LION
1992
DELISTED
Fidelity Southern Corporation
LION
$24K ﹤0.01%
+1,005
New +$21.3K
SIFI
1993
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$24K ﹤0.01%
+1,517
New +$21.2K
CIVI
1994
DELISTED
Civitas Solutions, Inc.
CIVI
$24K ﹤0.01%
1,184
+784
+196% +$14.2K
RSYS
1995
DELISTED
Radisys Corp
RSYS
$24K ﹤0.01%
5,502
+2,015
+58% +$9.21K
ANTH
1996
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$24K ﹤0.01%
+4,552
New +$78.8K
CUDA
1997
DELISTED
Barracuda Networks, Inc.
CUDA
$24K ﹤0.01%
+1,141
New +$26.7K
BRCD
1998
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$24K ﹤0.01%
1,994
-6,180
-76% -$69.5K
STS
1999
DELISTED
Supreme Industries Inc Class A
STS
$24K ﹤0.01%
+1,529
New +$23K
REGI
2000
DELISTED
Renewable Energy Group, Inc.
REGI
$24K ﹤0.01%
2,500
-1,187
-32% -$11.1K
78 79
80
81 82

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TFM
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IP
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TCIM
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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.