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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
+377.38%
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
EWU icon
201
iShares MSCI United Kingdom ETF
EWU
$4.17B
$1M 0.11%
+32,685
New +$995K
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$1M 0.11%
24,392
+23,426
+2,425% +$971K
CHTR icon
203
Charter Communications
CHTR
$16.9B
$1M 0.11%
3,474
+3,446
+12,307% +$928K
MDLZ icon
204
Mondelez International
MDLZ
$80.5B
$999K 0.11%
+22,552
New +$972K
SPDN icon
205
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$991K 0.11%
+26,700
New +$1.02M
FTA icon
206
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$987K 0.11%
21,051
-5,450
-21% -$244K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$985K 0.11%
64,100
+48,160
+302% +$708K
SDS icon
208
ProShares UltraShort S&P500
SDS
$420M
$985K 0.11%
+652
New +$1.05M
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$982K 0.11%
17,915
+11,623
+185% +$581K
DVN icon
210
Devon Energy
DVN
$50.9B
$977K 0.11%
+21,384
New +$944K
AMT icon
211
American Tower
AMT
$81.3B
$976K 0.11%
9,241
+5,993
+185% +$651K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$975K 0.11%
+7,560
New +$938K
WMB icon
213
Williams Companies
WMB
$86.7B
$961K 0.1%
30,877
+22,958
+290% +$692K
FAZ icon
214
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$939K 0.1%
+108
New +$1.17M
SYK icon
215
Stryker
SYK
$133B
$939K 0.1%
7,841
+6,040
+335% +$695K
FDX icon
216
FedEx
FDX
$73B
$935K 0.1%
+5,022
New +$922K
ITW icon
217
Illinois Tool Works
ITW
$81.6B
$917K 0.1%
+7,491
New +$905K
MTB icon
218
M&T Bank
MTB
$35.8B
$915K 0.1%
5,846
+5,336
+1,046% +$722K
SRTY icon
219
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$906K 0.1%
+173
New +$1.12M
GM icon
220
General Motors
GM
$80B
$904K 0.1%
25,957
+25,107
+2,954% +$844K
ITB icon
221
iShares US Home Construction ETF
ITB
$2.29B
$904K 0.1%
32,900
+17,296
+111% +$470K
APA icon
222
APA Corp
APA
$12.8B
$898K 0.1%
14,151
+6,565
+87% +$414K
BIB icon
223
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$898K 0.1%
22,505
-28,667
-56% -$1.22M
AFL icon
224
Aflac
AFL
$64.8B
$888K 0.1%
25,516
+17,282
+210% +$608K
ADI icon
225
Analog Devices
ADI
$179B
$882K 0.1%
12,152
+11,158
+1,123% +$759K
7 8
9
10 11

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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.