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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
ECOM
2301
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$17K ﹤0.01%
+1,170
New +$15.6K
AT
2302
DELISTED
Atlantic Power Corporation
AT
$17K ﹤0.01%
6,721
+2,321
+53% +$5.76K
OCSI
2303
DELISTED
Oaktree Strategic Income Corporation
OCSI
$17K ﹤0.01%
1,967
+1,925
+4,583% +$17K
ASNA
2304
DELISTED
Ascena Retail Group, Inc.
ASNA
$17K ﹤0.01%
134
+87
+185% +$10.5K
IMI
2305
DELISTED
Intermolecular, Inc.
IMI
$17K ﹤0.01%
+17,932
New +$17.6K
BHBK
2306
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$17K ﹤0.01%
+910
New +$15.2K
NTRI
2307
DELISTED
NutriSystem, Inc.
NTRI
$17K ﹤0.01%
+486
New +$16.4K
XOXO
2308
DELISTED
Xo Group Inc
XOXO
$17K ﹤0.01%
+867
New +$16.3K
KS
2309
DELISTED
KapStone Paper and Pack Corp.
KS
$17K ﹤0.01%
775
-4,095
-84% -$83.2K
XRM
2310
DELISTED
Xerium Technologies Inc (new)
XRM
$17K ﹤0.01%
3,103
+1,030
+50% +$6.81K
CCN
2311
DELISTED
CardConnect Corp.
CCN
$17K ﹤0.01%
1,349
+1,149
+575% +$11.6K
IIP
2312
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$17K ﹤0.01%
11,047
-20,610
-65% -$31.7K
VLP
2313
DELISTED
Valero Energy Partners LP
VLP
$17K ﹤0.01%
+390
New +$16.2K
EE
2314
DELISTED
El Paso Electric Company
EE
$17K ﹤0.01%
+377
New +$17.1K
PRMW
2315
DELISTED
Primo Water Corporation
PRMW
$17K ﹤0.01%
1,428
-220
-13% -$2.83K
AKBA icon
2316
Akebia Therapeutics
AKBA
$252M
$16K ﹤0.01%
1,493
+612
+69% +$5.27K
ARLP icon
2317
Alliance Resource Partners
ARLP
$3.17B
$16K ﹤0.01%
700
+610
+678% +$14.3K
BATRK icon
2318
Atlanta Braves Holdings Series B
BATRK
$3.21B
$16K ﹤0.01%
+775
New +$14.4K
BBW icon
2319
Build-A-Bear
BBW
$462M
$16K ﹤0.01%
1,162
+1,059
+1,028% +$14K
BCBP icon
2320
BCB Bancorp
BCBP
$161M
$16K ﹤0.01%
1,265
+1,002
+381% +$12.1K
BEP icon
2321
Brookfield Renewable
BEP
$9.96B
$16K ﹤0.01%
751
+563
+299% +$8.86K
BHC icon
2322
Bausch Health
BHC
$2.34B
$16K ﹤0.01%
1,134
-20,064
-95% -$368K
CCNE icon
2323
CNB Financial Corp
CCNE
$1.03B
$16K ﹤0.01%
+614
New +$14.1K
CRMT icon
2324
America's Car Mart
CRMT
$26.9M
$16K ﹤0.01%
+361
New +$15K
CXT icon
2325
Crane NXT
CXT
$3.07B
$16K ﹤0.01%
639
-6,553
-91% -$159K
91 92
93
94 95

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TFM
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IP
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TCIM
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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.