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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
CPPL
2401
DELISTED
Columbia Pipeline Partners LP
CPPL
$15K ﹤0.01%
+900
New +$15.1K
MEG
2402
DELISTED
Media General, Inc
MEG
$15K ﹤0.01%
814
-193
-19% -$3.49K
CRC
2403
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
+798
New +$11.7K
KEM
2404
DELISTED
KEMET Corporation
KEM
$15K ﹤0.01%
2,295
-419
-15% -$2.01K
FLY
2405
DELISTED
Fly Leasing Limited
FLY
$15K ﹤0.01%
1,138
+790
+227% +$10.3K
PSXP
2406
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15K ﹤0.01%
+300
New +$13.8K
OKSB
2407
DELISTED
Southwest Bancorp Inc/OK
OKSB
$15K ﹤0.01%
517
+117
+29% +$2.57K
LJPC
2408
DELISTED
La Jolla Pharmaceutical Company
LJPC
$15K ﹤0.01%
870
+159
+22% +$3.05K
ADC icon
2409
Agree Realty
ADC
$9.41B
$14K ﹤0.01%
+314
New +$14.3K
ALGN icon
2410
Align Technology
ALGN
$12.3B
$14K ﹤0.01%
150
-2,180
-94% -$202K
BELFB
2411
Bel Fuse Inc Class B
BELFB
$4.21B
$14K ﹤0.01%
+438
New +$12.2K
BFIN
2412
DELISTED
BankFinancial
BFIN
$14K ﹤0.01%
+951
New +$12.9K
CHEF icon
2413
Chefs' Warehouse
CHEF
$4.5B
$14K ﹤0.01%
+874
New +$11.5K
CNK icon
2414
Cinemark Holdings
CNK
$4.32B
$14K ﹤0.01%
374
-3,034
-89% -$121K
CPS icon
2415
Cooper-Standard Automotive
CPS
$558M
$14K ﹤0.01%
134
-231
-63% -$22.3K
CSL icon
2416
Carlisle Companies
CSL
$15.4B
$14K ﹤0.01%
131
-3,026
-96% -$330K
DIN icon
2417
Dine Brands
DIN
$452M
$14K ﹤0.01%
186
-258
-58% -$21K
ENPH icon
2418
Enphase Energy
ENPH
$5.53B
$14K ﹤0.01%
+13,970
New +$16K
EPS icon
2419
WisdomTree US LargeCap Fund
EPS
$1.65B
$14K ﹤0.01%
+543
New +$13.5K
EZPW icon
2420
Ezcorp Inc
EZPW
$1.71B
$14K ﹤0.01%
+1,306
New +$14.1K
GHM icon
2421
Graham Corp
GHM
$1.31B
$14K ﹤0.01%
+633
New +$13K
HY icon
2422
Hyster-Yale Materials Handling
HY
$665M
$14K ﹤0.01%
225
-91
-29% -$5.6K
INDY icon
2423
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$14K ﹤0.01%
516
-267
-34% -$7.59K
INGN icon
2424
Inogen
INGN
$164M
$14K ﹤0.01%
+198
New +$12.2K
JAZZ icon
2425
Jazz Pharmaceuticals
JAZZ
$16.7B
$14K ﹤0.01%
+125
New +$13.9K
95 96
97
98 99

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TFM
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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.