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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
RELY
2226
DELISTED
Real Industry, Inc.
RELY
$19K ﹤0.01%
3,171
+2,144
+209% +$12.4K
UBA
2227
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$19K ﹤0.01%
+779
New +$17.3K
ACAS
2228
DELISTED
American Capital Ltd
ACAS
$19K ﹤0.01%
1,080
-4,783
-82% -$82.3K
AMRC icon
2229
Ameresco
AMRC
$1.36B
$18K ﹤0.01%
+3,355
New +$18.7K
BBSI icon
2230
Barrett Business Services
BBSI
$804M
$18K ﹤0.01%
1,168
+392
+51% +$5.28K
CCK icon
2231
Crown Holdings
CCK
$13.1B
$18K ﹤0.01%
334
-3,022
-90% -$163K
CIEN icon
2232
Ciena
CIEN
$58.4B
$18K ﹤0.01%
719
-8,086
-92% -$177K
CTRN icon
2233
Citi Trends
CTRN
$605M
$18K ﹤0.01%
+966
New +$18.9K
EFAV icon
2234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$18K ﹤0.01%
+298
New +$18.8K
ESLT icon
2235
Elbit Systems
ESLT
$40.3B
$18K ﹤0.01%
179
-33
-16% -$3.29K
FBIZ icon
2236
First Business Financial Services
FBIZ
$595M
$18K ﹤0.01%
+775
New +$17.2K
FBNC icon
2237
First Bancorp
FBNC
$2.68B
$18K ﹤0.01%
670
+626
+1,423% +$14.4K
HR icon
2238
Healthcare Realty
HR
$6.84B
$18K ﹤0.01%
629
-3,438
-85% -$101K
INSG icon
2239
Inseego
INSG
$90.5M
$18K ﹤0.01%
+738
New +$19.5K
LPCN icon
2240
Lipocine
LPCN
$17.6M
$18K ﹤0.01%
+290
New +$18.4K
MAIN icon
2241
Main Street Capital
MAIN
$5.48B
$18K ﹤0.01%
497
-3,403
-87% -$120K
MTCH icon
2242
Match Group
MTCH
$8.55B
$18K ﹤0.01%
+1,029
New +$18.2K
OFIX icon
2243
Orthofix Medical
OFIX
$419M
$18K ﹤0.01%
504
-26
-5% -$987
PRGS icon
2244
Progress Software
PRGS
$1.76B
$18K ﹤0.01%
+554
New +$16.1K
SKX
2245
DELISTED
Skechers
SKX
$18K ﹤0.01%
724
-7,766
-91% -$179K
STC icon
2246
Stewart Information Services
STC
$2.08B
$18K ﹤0.01%
+373
New +$16.7K
TSBK icon
2247
Timberland Bancorp
TSBK
$351M
$18K ﹤0.01%
+851
New +$15.4K
VANI icon
2248
Vivani Medical
VANI
$122M
$18K ﹤0.01%
+372
New +$21.2K
VMI icon
2249
Valmont Industries
VMI
$9.53B
$18K ﹤0.01%
127
-80
-39% -$11.1K
WDFC icon
2250
WD-40
WDFC
$3.15B
$18K ﹤0.01%
+155
New +$17K
88 89
90
91 92

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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.