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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
IHC
2001
DELISTED
Independence Holding Company
IHC
$24K ﹤0.01%
1,228
+613
+100% +$11.5K
TCF
2002
DELISTED
TCF Financial Corporation
TCF
$24K ﹤0.01%
1,224
-8,613
-88% -$142K
AIRG icon
2003
Airgain
AIRG
$72.4M
$23K ﹤0.01%
+1,600
New +$26.3K
BAH icon
2004
Booz Allen Hamilton
BAH
$9.15B
$23K ﹤0.01%
+656
New +$22.2K
BHP icon
2005
BHP
BHP
$230B
$23K ﹤0.01%
719
-628
-47% -$20.3K
BRC icon
2006
Brady Corp
BRC
$4.57B
$23K ﹤0.01%
613
-187
-23% -$6.73K
CLMT icon
2007
Calumet Specialty Products
CLMT
$3.44B
$23K ﹤0.01%
5,687
+5,612
+7,483% +$22.9K
COHU icon
2008
Cohu
COHU
$2.5B
$23K ﹤0.01%
1,648
+1,503
+1,037% +$18.3K
DBVT
2009
DBV Technologies
DBVT
$847M
$23K ﹤0.01%
65
-100
-61% -$35.9K
ELP
2010
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$23K ﹤0.01%
6,888
+1,638
+31% +$6.27K
IDCC icon
2011
InterDigital
IDCC
$8.89B
$23K ﹤0.01%
253
-434
-63% -$34.8K
IESC icon
2012
IES Holdings
IESC
$15.2B
$23K ﹤0.01%
+1,195
New +$21.3K
KPTI icon
2013
Karyopharm Therapeutics
KPTI
$48M
$23K ﹤0.01%
165
-69
-29% -$9.33K
LFVN icon
2014
LifeVantage
LFVN
$85.3M
$23K ﹤0.01%
2,928
+2,005
+217% +$17.1K
MC icon
2015
Moelis & Co
MC
$4.94B
$23K ﹤0.01%
+669
New +$18.9K
MLCO icon
2016
Melco Resorts & Entertainment
MLCO
$2.14B
$23K ﹤0.01%
1,410
+1,308
+1,282% +$22.5K
ODC icon
2017
Oil-Dri
ODC
$1.34B
$23K ﹤0.01%
+1,188
New +$22K
PDFS icon
2018
PDF Solutions
PDFS
$2.07B
$23K ﹤0.01%
1,051
+405
+63% +$8.47K
RMR icon
2019
The RMR Group
RMR
$332M
$23K ﹤0.01%
588
+422
+254% +$16.4K
SEM
2020
DELISTED
Select Medical
SEM
$23K ﹤0.01%
+3,267
New +$22.7K
TM icon
2021
Toyota
TM
$225B
$23K ﹤0.01%
+203
New +$23.7K
TMHC
2022
DELISTED
Taylor Morrison
TMHC
$23K ﹤0.01%
+1,190
New +$22.3K
VSEC icon
2023
VSE Corp
VSEC
$6.12B
$23K ﹤0.01%
+588
New +$21K
VTOL icon
2024
Bristow Group
VTOL
$1.36B
$23K ﹤0.01%
+679
New +$14.8K
WKHS icon
2025
Workhorse Group
WKHS
$36.3M
$23K ﹤0.01%
+1
New +$21.4K
79 80
81
82 83

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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.