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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
SASR
2251
DELISTED
Sandy Spring Bancorp Inc
SASR
$18K ﹤0.01%
448
+445
+14,833% +$15.4K
ITI
2252
DELISTED
Iteris, Inc.
ITI
$18K ﹤0.01%
+4,970
New +$17.4K
RESP
2253
DELISTED
WisdomTree U.S. ESG Fund
RESP
$18K ﹤0.01%
690
-1,500
-68% -$38.4K
NP
2254
DELISTED
Neenah, Inc. Common Stock
NP
$18K ﹤0.01%
215
+201
+1,436% +$16.7K
DRNA
2255
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$18K ﹤0.01%
+6,137
New +$21.8K
DVD
2256
DELISTED
Dover Motorsports
DVD
$18K ﹤0.01%
7,687
-1,500
-16% -$3.53K
ADMS
2257
DELISTED
Adamas Pharmaceuticals
ADMS
$18K ﹤0.01%
+1,061
New +$16.4K
XONE
2258
DELISTED
The ExOne Company
XONE
$18K ﹤0.01%
1,936
+1,436
+287% +$16.4K
SYKE
2259
DELISTED
SYKES Enterprises Inc
SYKE
$18K ﹤0.01%
+610
New +$17K
BPFH
2260
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$18K ﹤0.01%
+1,048
New +$15.2K
RP
2261
DELISTED
RealPage, Inc.
RP
$18K ﹤0.01%
+597
New +$16.7K
CZZ
2262
DELISTED
Cosan Limited
CZZ
$18K ﹤0.01%
+2,351
New +$18.5K
TIER
2263
DELISTED
TIER REIT, Inc.
TIER
$18K ﹤0.01%
+1,054
New +$16.4K
OCLR
2264
DELISTED
Oclaro Inc.
OCLR
$18K ﹤0.01%
2,000
-76,818
-97% -$664K
ENTL
2265
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$18K ﹤0.01%
965
+367
+61% +$7.04K
SYT
2266
DELISTED
Syngenta Ag
SYT
$18K ﹤0.01%
238
-80
-25% -$6.44K
WBKC
2267
DELISTED
Wolverine Bancorp, Inc.
WBKC
$18K ﹤0.01%
563
-175
-24% -$4.93K
GIG
2268
DELISTED
GigPeak, Inc.
GIG
$18K ﹤0.01%
7,311
+3,928
+116% +$10.1K
KNL
2269
DELISTED
Knoll, Inc.
KNL
$18K ﹤0.01%
649
+519
+399% +$12.7K
AMNB
2270
DELISTED
American National Bankshares Inc
AMNB
$18K ﹤0.01%
508
+287
+130% +$8.75K
ABAX
2271
DELISTED
Abaxis Inc
ABAX
$18K ﹤0.01%
+342
New +$17.6K
ALLY icon
2272
Ally Financial
ALLY
$13.3B
$17K ﹤0.01%
+905
New +$17.4K
ALRM icon
2273
Alarm.com
ALRM
$2.85B
$17K ﹤0.01%
606
+536
+766% +$15.6K
AOS icon
2274
A.O. Smith
AOS
$8.7B
$17K ﹤0.01%
350
-12,104
-97% -$584K
BKD icon
2275
Brookdale Senior Living
BKD
$3.4B
$17K ﹤0.01%
+1,366
New +$18.3K
89 90
91
92 93

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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.