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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
KODK icon
2426
Kodak
KODK
$983M
$14K ﹤0.01%
+932
New +$14.2K
KG
2427
Kestrel Group
KG
$69M
$14K ﹤0.01%
+40
New +$12.3K
MYE icon
2428
Myers Industries
MYE
$1.29B
$14K ﹤0.01%
+989
New +$13.4K
PEBO icon
2429
Peoples Bancorp
PEBO
$1.47B
$14K ﹤0.01%
+446
New +$12.3K
RUN icon
2430
Sunrun
RUN
$2.46B
$14K ﹤0.01%
2,661
+1,127
+73% +$6.24K
SOL
2431
DELISTED
Emeren Group
SOL
$14K ﹤0.01%
4,428
+1,548
+54% +$6.43K
TBI
2432
Trueblue
TBI
$311M
$14K ﹤0.01%
+557
New +$11.7K
TSQ icon
2433
Townsquare Media
TSQ
$118M
$14K ﹤0.01%
1,323
-273
-17% -$2.52K
TUSK icon
2434
Mammoth Energy Services
TUSK
$163M
$14K ﹤0.01%
+911
New +$13.5K
UVSP icon
2435
Univest Financial
UVSP
$1.18B
$14K ﹤0.01%
459
-1,273
-73% -$33.9K
WTI icon
2436
W&T Offshore
WTI
$518M
$14K ﹤0.01%
+5,056
New +$9.4K
MAGN
2437
Magnera Corp
MAGN
$460M
$14K ﹤0.01%
+45
New +$13K
SFE
2438
DELISTED
Safeguard Scientifics, Inc.
SFE
$14K ﹤0.01%
1,028
+665
+183% +$8.2K
CORR
2439
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$14K ﹤0.01%
+395
New +$12.1K
DTEA
2440
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$14K ﹤0.01%
+2,008
New +$20.2K
RFP
2441
DELISTED
Resolute Forest Products Inc.
RFP
$14K ﹤0.01%
2,603
+1,900
+270% +$8.66K
ZVO
2442
DELISTED
Zovio Inc. Common Stock
ZVO
$14K ﹤0.01%
+1,402
New +$12.2K
SLCT
2443
DELISTED
Select Bancorp, Inc.
SLCT
$14K ﹤0.01%
1,364
+430
+46% +$3.84K
ALSK
2444
DELISTED
Alaska Communications Systems
ALSK
$14K ﹤0.01%
8,116
+1,657
+26% +$2.71K
MFSF
2445
DELISTED
MutualFirst Financial Inc
MFSF
$14K ﹤0.01%
+417
New +$12.2K
INST
2446
DELISTED
Instructure, Inc.
INST
$14K ﹤0.01%
+720
New +$15.4K
PEGI
2447
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14K ﹤0.01%
+730
New +$15K
BID
2448
DELISTED
Sotheby's
BID
$14K ﹤0.01%
348
-102
-23% -$3.87K
WLB
2449
DELISTED
Westmoreland Coal Company
WLB
$14K ﹤0.01%
788
-892
-53% -$12.5K
GIMO
2450
DELISTED
Gigamon Inc.
GIMO
$14K ﹤0.01%
303
+63
+26% +$3.28K
96 97
98
99 100

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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.