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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
RBC icon
2201
RBC Bearings
RBC
$18B
$19K ﹤0.01%
210
-90
-30% -$7.26K
REG icon
2202
Regency Centers
REG
$14.1B
$19K ﹤0.01%
280
-1,749
-86% -$122K
SKT icon
2203
Tanger
SKT
$4.52B
$19K ﹤0.01%
532
-2,433
-82% -$85.8K
SNPS icon
2204
Synopsys
SNPS
$79.7B
$19K ﹤0.01%
323
-7,826
-96% -$466K
TLT icon
2205
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$19K ﹤0.01%
163
-251
-61% -$31.4K
TMP icon
2206
Tompkins Financial
TMP
$1.42B
$19K ﹤0.01%
+196
New +$16.4K
UCTT
2207
Ultra Clean Holdings
UCTT
$3.95B
$19K ﹤0.01%
+1,978
New +$18K
WKC icon
2208
World Kinect Corp
WKC
$1.86B
$19K ﹤0.01%
425
-1,807
-81% -$80.5K
SALM
2209
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$19K ﹤0.01%
+2,969
New +$17.6K
SCU
2210
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$19K ﹤0.01%
567
-537
-49% -$17.1K
UNVR
2211
DELISTED
Univar Solutions Inc.
UNVR
$19K ﹤0.01%
+680
New +$16.4K
CFMS
2212
DELISTED
Conformis, Inc. Common Stock
CFMS
$19K ﹤0.01%
+91
New +$20.1K
MANT
2213
DELISTED
Mantech International Corp
MANT
$19K ﹤0.01%
+461
New +$19K
CNR
2214
DELISTED
Cornerstone Building Brands, Inc.
CNR
$19K ﹤0.01%
1,241
+1,035
+502% +$16.2K
MRLN
2215
DELISTED
Marlin Business Services Corp
MRLN
$19K ﹤0.01%
894
+545
+156% +$10.8K
CXDC
2216
DELISTED
China XD Plastics Company Limited
CXDC
$19K ﹤0.01%
4,756
+4,174
+717% +$18.4K
CORE
2217
DELISTED
Core Mark Holding Co., Inc.
CORE
$19K ﹤0.01%
436
-953
-69% -$35.2K
CMD
2218
DELISTED
Cantel Medical Corporation
CMD
$19K ﹤0.01%
243
-185
-43% -$14.4K
CSFL
2219
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19K ﹤0.01%
737
-322
-30% -$6.85K
ANFI
2220
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$19K ﹤0.01%
3,157
+804
+34% +$5.96K
AAC
2221
DELISTED
AAC Holdings
AAC
$19K ﹤0.01%
+2,662
New +$30.5K
IPCC
2222
DELISTED
Infinity Property & Casualty C
IPCC
$19K ﹤0.01%
+223
New +$18.9K
BGC
2223
DELISTED
General Cable Corporation
BGC
$19K ﹤0.01%
1,010
+910
+910% +$15.3K
CBI
2224
DELISTED
Chicago Bridge & Iron Nv
CBI
$19K ﹤0.01%
606
+588
+3,267% +$18.4K
TACO
2225
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$19K ﹤0.01%
+1,340
New +$18.6K
87 88
89
90 91

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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.