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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
CYD icon
2326
China Yuchai International
CYD
$1.78B
$16K ﹤0.01%
1,142
+773
+209% +$9.32K
EFSC icon
2327
Enterprise Financial Services Corp
EFSC
$2.39B
$16K ﹤0.01%
+361
New +$13.2K
FCCO icon
2328
First Community Corp
FCCO
$322M
$16K ﹤0.01%
870
+763
+713% +$12.5K
FFWM
2329
DELISTED
First Foundation Inc
FFWM
$16K ﹤0.01%
1,150
+750
+188% +$9.99K
GIII icon
2330
G-III Apparel Group
GIII
$1.5B
$16K ﹤0.01%
+542
New +$15.7K
IIPR icon
2331
Innovative Industrial Properties
IIPR
$1.72B
$16K ﹤0.01%
+895
New +$15.6K
INFU icon
2332
InfuSystem Holdings
INFU
$249M
$16K ﹤0.01%
6,265
+5,266
+527% +$11.8K
LSTR icon
2333
Landstar System
LSTR
$6.21B
$16K ﹤0.01%
186
-1,018
-85% -$79.1K
MPWR icon
2334
Monolithic Power Systems
MPWR
$68.9B
$16K ﹤0.01%
194
-284
-59% -$22.8K
MXL icon
2335
MaxLinear
MXL
$6.8B
$16K ﹤0.01%
723
-423
-37% -$8.76K
PENN icon
2336
PENN Entertainment
PENN
$2.71B
$16K ﹤0.01%
+1,136
New +$15.5K
PRAA icon
2337
PRA Group
PRAA
$755M
$16K ﹤0.01%
+409
New +$13.9K
PSL icon
2338
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$16K ﹤0.01%
+294
New +$16K
SPOK icon
2339
Spok Holdings
SPOK
$241M
$16K ﹤0.01%
+763
New +$14.2K
SPSC icon
2340
SPS Commerce
SPSC
$2.64B
$16K ﹤0.01%
468
+268
+134% +$9.16K
VNDA icon
2341
Vanda Pharmaceuticals
VNDA
$302M
$16K ﹤0.01%
945
+885
+1,475% +$14.2K
WTRG icon
2342
Essential Utilities
WTRG
$11.4B
$16K ﹤0.01%
546
-6,221
-92% -$186K
TVRD
2343
Tvardi Therapeutics
TVRD
$23.4M
$16K ﹤0.01%
47
-111
-70% -$35.6K
BCOV
2344
DELISTED
Brightcove, Inc.
BCOV
$16K ﹤0.01%
+2,072
New +$20.2K
ERF
2345
DELISTED
Enerplus Corporation
ERF
$16K ﹤0.01%
1,717
-18,704
-92% -$148K
MRTX
2346
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16K ﹤0.01%
3,349
-16,865
-83% -$91.8K
QUOT
2347
DELISTED
Quotient Technology Inc
QUOT
$16K ﹤0.01%
+1,500
New +$17.5K
GCP
2348
DELISTED
GCP Applied Technologies Inc.
GCP
$16K ﹤0.01%
+611
New +$16.5K
JAX
2349
DELISTED
J. Alexander's Holdings, Inc.
JAX
$16K ﹤0.01%
1,500
+1,445
+2,627% +$14.3K
HABT
2350
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$16K ﹤0.01%
927
+708
+323% +$10.8K
92 93
94
95 96

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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.