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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
NBIS
2026
Nebius Group N.V.
NBIS
$47.7B
$23K ﹤0.01%
1,137
-16,339
-93% -$321K
ICPT
2027
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$23K ﹤0.01%
211
+155
+277% +$18.5K
MMP
2028
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K ﹤0.01%
+305
New +$21.4K
WBT
2029
DELISTED
Welbilt, Inc.
WBT
$23K ﹤0.01%
1,189
-111
-9% -$1.9K
HLTH
2030
DELISTED
Nobilis Health Corp.
HLTH
$23K ﹤0.01%
11,100
+10,700
+2,675% +$29.1K
LMOS
2031
DELISTED
Lumos Networks Corp
LMOS
$23K ﹤0.01%
1,470
-422
-22% -$6.14K
EVER
2032
DELISTED
Everbank Financial Corp
EVER
$23K ﹤0.01%
1,193
-4,184
-78% -$81K
ADUS icon
2033
Addus HomeCare
ADUS
$2.23B
$22K ﹤0.01%
623
+622
+62,200% +$19.2K
AL
2034
DELISTED
Air Lease Corp
AL
$22K ﹤0.01%
+633
New +$20.8K
EFOR
2035
Everforth Inc
EFOR
$1.32B
$22K ﹤0.01%
+487
New +$19.4K
AVAV icon
2036
AeroVironment
AVAV
$9.45B
$22K ﹤0.01%
+811
New +$21K
CAPL icon
2037
CrossAmerica Partners
CAPL
$817M
$22K ﹤0.01%
890
+393
+79% +$10.1K
CMP icon
2038
Compass Minerals
CMP
$1.15B
$22K ﹤0.01%
284
-3,974
-93% -$302K
CULP icon
2039
Culp Inc
CULP
$44.1M
$22K ﹤0.01%
595
+232
+64% +$7.49K
EBF icon
2040
Ennis
EBF
$564M
$22K ﹤0.01%
+1,260
New +$20.5K
EXLS icon
2041
EXL Service
EXLS
$5.29B
$22K ﹤0.01%
+2,170
New +$20.8K
FCF icon
2042
First Commonwealth Financial
FCF
$2.17B
$22K ﹤0.01%
1,554
+360
+30% +$4.2K
FIBK icon
2043
First Interstate BancSystem
FIBK
$3.58B
$22K ﹤0.01%
+523
New +$19K
HAIN icon
2044
Hain Celestial
HAIN
$53.7M
$22K ﹤0.01%
558
-1,983
-78% -$74.3K
HSY icon
2045
Hershey
HSY
$36.6B
$22K ﹤0.01%
213
-387
-65% -$38.2K
LYTS icon
2046
LSI Industries
LYTS
$924M
$22K ﹤0.01%
+2,308
New +$22.7K
MEI icon
2047
Methode Electronics
MEI
$592M
$22K ﹤0.01%
534
-57
-10% -$2.09K
NNBR icon
2048
NN Inc
NNBR
$291M
$22K ﹤0.01%
1,134
-130
-10% -$2.3K
OFS icon
2049
OFS Capital
OFS
$51.9M
$22K ﹤0.01%
1,628
+1,046
+180% +$13.9K
POWL icon
2050
Powell Industries
POWL
$7.71B
$22K ﹤0.01%
+1,683
New +$22.2K
80 81
82
83 84

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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.