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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
INVN
2176
DELISTED
Invensense Inc
INVN
$20K ﹤0.01%
1,592
+971
+156% +$8.3K
DCT
2177
DELISTED
DCT Industrial Trust Inc.
DCT
$20K ﹤0.01%
416
-5,624
-93% -$259K
ASCMA
2178
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$20K ﹤0.01%
+1,251
New +$24.7K
WLH
2179
DELISTED
WILLIAM LYON HOMES
WLH
$20K ﹤0.01%
1,047
+947
+947% +$18K
LPNT
2180
DELISTED
LifePoint Health, Inc.
LPNT
$20K ﹤0.01%
337
-2,419
-88% -$140K
SNBC
2181
DELISTED
Sun Bancorp Inc
SNBC
$20K ﹤0.01%
781
+634
+431% +$15.3K
ANET icon
2182
Arista Networks
ANET
$238B
$19K ﹤0.01%
+3,168
New +$17.7K
AQMS icon
2183
Aqua Metals
AQMS
$10.2M
$19K ﹤0.01%
7
+6
+600% +$13.1K
BRKR icon
2184
Bruker
BRKR
$8.14B
$19K ﹤0.01%
878
-2,299
-72% -$50.3K
CCM
2185
Concord Medical Services
CCM
$19.7M
$19K ﹤0.01%
407
-27
-6% -$1.19K
CGEN icon
2186
Compugen
CGEN
$228M
$19K ﹤0.01%
3,789
+1,005
+36% +$6.02K
CHCO icon
2187
City Holding Co
CHCO
$2.04B
$19K ﹤0.01%
279
+179
+179% +$10.4K
CSGS
2188
DELISTED
CSG Systems International
CSGS
$19K ﹤0.01%
+388
New +$16.7K
DIOD icon
2189
Diodes
DIOD
$4.84B
$19K ﹤0.01%
764
+664
+664% +$15.2K
DJCO icon
2190
Daily Journal
DJCO
$778M
$19K ﹤0.01%
+79
New +$18.3K
DSGR icon
2191
Distribution Solutions Group
DSGR
$1.61B
$19K ﹤0.01%
+1,612
New +$17.3K
ESPR
2192
DELISTED
Esperion Therapeutics
ESPR
$19K ﹤0.01%
+1,525
New +$18.2K
EWM icon
2193
iShares MSCI Malaysia ETF
EWM
$325M
$19K ﹤0.01%
666
-8,106
-92% -$247K
FARO
2194
DELISTED
Faro Technologies
FARO
$19K ﹤0.01%
+533
New +$19K
GTY
2195
Getty Realty Corp
GTY
$2.07B
$19K ﹤0.01%
+736
New +$17.3K
IQV icon
2196
IQVIA
IQV
$39.3B
$19K ﹤0.01%
+250
New +$19.2K
IRMD icon
2197
iRadimed
IRMD
$1.18B
$19K ﹤0.01%
1,737
+388
+29% +$4.18K
MNOV icon
2198
MediciNova
MNOV
$66M
$19K ﹤0.01%
+3,201
New +$22.5K
NEO icon
2199
NeoGenomics
NEO
$2.13B
$19K ﹤0.01%
+2,219
New +$19K
NVMI
2200
Nova
NVMI
$12.5B
$19K ﹤0.01%
1,400
+962
+220% +$12.1K
86 87
88
89 90

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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.