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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
KEQU icon
2376
Kewaunee Scientific
KEQU
$106M
$15K ﹤0.01%
603
+367
+156% +$8.65K
LIND icon
2377
Lindblad Expeditions
LIND
$2.22B
$15K ﹤0.01%
1,638
+1,338
+446% +$12.2K
LPG icon
2378
Dorian LPG
LPG
$1.96B
$15K ﹤0.01%
1,790
-429
-19% -$3.07K
MRTN icon
2379
Marten Transport
MRTN
$1.22B
$15K ﹤0.01%
1,653
+260
+19% +$2.34K
OOMA icon
2380
Ooma
OOMA
$604M
$15K ﹤0.01%
1,685
+1,621
+2,533% +$14.5K
RKDA icon
2381
Arcadia Biosciences
RKDA
$1.52M
$15K ﹤0.01%
20
+14
+233% +$15.9K
THFF icon
2382
First Financial Corp
THFF
$969M
$15K ﹤0.01%
279
+77
+38% +$3.44K
WNEB icon
2383
Western New England Bancorp
WNEB
$275M
$15K ﹤0.01%
1,644
+1,496
+1,011% +$12.4K
ZTR
2384
Virtus Total Return Fund
ZTR
$339M
$15K ﹤0.01%
1,256
+785
+167% +$9.1K
SMC
2385
Summit Midstream
SMC
$419M
$15K ﹤0.01%
39
-80
-67% -$27.3K
CHUY
2386
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15K ﹤0.01%
453
+151
+50% +$4.57K
ATTO
2387
DELISTED
Atento S.A.
ATTO
$15K ﹤0.01%
+383
New +$16K
GLOP
2388
DELISTED
GASLOG PARTNERS LP
GLOP
$15K ﹤0.01%
+721
New +$14.8K
CTT
2389
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15K ﹤0.01%
1,382
-1,255
-48% -$13.7K
OLBK
2390
DELISTED
Old Line Bancshares, Inc.
OLBK
$15K ﹤0.01%
+628
New +$13.5K
GNCA
2391
DELISTED
Genocea Biosciences, Inc.
GNCA
$15K ﹤0.01%
468
+254
+119% +$8.37K
NXTM
2392
DELISTED
NxStage Medical Inc.
NXTM
$15K ﹤0.01%
+591
New +$14.6K
PBSK
2393
DELISTED
Poage Bankshares, Inc.
PBSK
$15K ﹤0.01%
+804
New +$15.3K
SHLD
2394
DELISTED
Sears Holding Corporation
SHLD
$15K ﹤0.01%
+1,637
New +$18.7K
RXDX
2395
DELISTED
Ignyta, Inc.
RXDX
$15K ﹤0.01%
+2,892
New +$16.9K
NEFF
2396
DELISTED
Neff Corporation
NEFF
$15K ﹤0.01%
+1,132
New +$13.1K
PTXP
2397
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$15K ﹤0.01%
1,000
+998
+49,900% +$16.2K
ESTE
2398
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$15K ﹤0.01%
1,062
+962
+962% +$11.3K
CBR
2399
DELISTED
CIBER Inc.
CBR
$15K ﹤0.01%
+25,190
New +$21.7K
IOC
2400
DELISTED
Interoil Corporation
IOC
$15K ﹤0.01%
320
-623
-66% -$30.4K
94 95
96
97 98

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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.