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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
PRLB icon
2051
Protolabs
PRLB
$2.13B
$22K ﹤0.01%
+419
New +$22K
RLI icon
2052
RLI Corp
RLI
$5.89B
$22K ﹤0.01%
+696
New +$21.6K
TREE icon
2053
LendingTree
TREE
$451M
$22K ﹤0.01%
216
+116
+116% +$11.1K
USPH icon
2054
US Physical Therapy
USPH
$1.22B
$22K ﹤0.01%
+317
New +$20.2K
VSH icon
2055
Vishay Intertechnology
VSH
$5.43B
$22K ﹤0.01%
1,339
-2,049
-60% -$30.5K
RPT
2056
Rithm Property Trust
RPT
$93.7M
$22K ﹤0.01%
286
+218
+321% +$17.1K
ONIT
2057
Onity Group
ONIT
$332M
$22K ﹤0.01%
271
-1,935
-88% -$136K
SCWX
2058
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$22K ﹤0.01%
2,035
+1,434
+239% +$16.9K
HTLF
2059
DELISTED
Heartland Financial USA, Inc.
HTLF
$22K ﹤0.01%
+457
New +$19K
AEL
2060
DELISTED
American Equity Investment Life Holding Company
AEL
$22K ﹤0.01%
988
+688
+229% +$13.7K
IMBI
2061
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$22K ﹤0.01%
1,483
-893
-38% -$16.9K
ESXB
2062
DELISTED
Community Bankers Trust Corporation
ESXB
$22K ﹤0.01%
3,055
+2,928
+2,306% +$17.6K
RAVN
2063
DELISTED
Raven Industries Inc
RAVN
$22K ﹤0.01%
885
+385
+77% +$9.15K
EBSB
2064
DELISTED
Meridian Bancorp, Inc.
EBSB
$22K ﹤0.01%
1,166
+766
+192% +$13.1K
GWPH
2065
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K ﹤0.01%
193
-324
-63% -$39K
TNAV
2066
DELISTED
Telenav Inc.
TNAV
$22K ﹤0.01%
3,071
-543
-15% -$3.31K
GCAP
2067
DELISTED
Gain Capital Holdings, Inc.
GCAP
$22K ﹤0.01%
+3,389
New +$20.4K
BGG
2068
DELISTED
Briggs & Stratton Corp.
BGG
$22K ﹤0.01%
1,005
-3,156
-76% -$64.3K
CARB
2069
DELISTED
Carbonite Inc
CARB
$22K ﹤0.01%
+1,316
New +$22.4K
DNBF
2070
DELISTED
DNB Financial Corp
DNBF
$22K ﹤0.01%
775
+402
+108% +$10.7K
EXAC
2071
DELISTED
Exactech Inc
EXAC
$22K ﹤0.01%
+806
New +$21.3K
BONT
2072
DELISTED
Bon-Ton Stores Inc/The
BONT
$22K ﹤0.01%
15,249
+5,807
+62% +$9.29K
SGBK
2073
DELISTED
Stonegate Bank
SGBK
$22K ﹤0.01%
521
-2,569
-83% -$97.3K
SYUT
2074
DELISTED
Synutra International, Inc.
SYUT
$22K ﹤0.01%
+4,149
New +$20K
SNC
2075
DELISTED
State National Companies, Inc.
SNC
$22K ﹤0.01%
1,627
-237
-13% -$2.9K
81 82
83
84 85

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TFM
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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.