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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
LUX
2451
DELISTED
Luxottica Group
LUX
$14K ﹤0.01%
+265
New +$13.4K
PCO
2452
DELISTED
Pendrell Corporation - Class A
PCO
$14K ﹤0.01%
21
-14
-40% -$9.28K
VVUS
2453
DELISTED
Vivus Inc
VVUS
$14K ﹤0.01%
1,215
-831
-41% -$9.95K
NMRX
2454
DELISTED
Numerex Corp
NMRX
$14K ﹤0.01%
1,852
+1,749
+1,698% +$13.6K
PACD
2455
DELISTED
Pacific Drilling S A
PACD
$14K ﹤0.01%
3,527
+2,358
+202% +$9.36K
ABEO icon
2456
Abeona Therapeutics
ABEO
$413M
$13K ﹤0.01%
+105
New +$16.4K
BBBY
2457
Bed Bath & Beyond
BBBY
$442M
$13K ﹤0.01%
+997
New +$12.3K
CAE icon
2458
CAE Inc. Common Shares
CAE
$8.74B
$13K ﹤0.01%
700
-21,975
-97% -$314K
CBFV icon
2459
CB Financial Services
CBFV
$193M
$13K ﹤0.01%
+502
New +$12.2K
CBZ icon
2460
CBIZ
CBZ
$2.96B
$13K ﹤0.01%
973
+173
+22% +$2.1K
CFR icon
2461
Cullen/Frost Bankers
CFR
$10.2B
$13K ﹤0.01%
142
-1,321
-90% -$106K
CHRW icon
2462
C.H. Robinson
CHRW
$17.5B
$13K ﹤0.01%
+171
New +$12.4K
CPRT icon
2463
Copart
CPRT
$27.5B
$13K ﹤0.01%
1,880
-72,656
-97% -$494K
EIS icon
2464
iShares MSCI Israel ETF
EIS
$909M
$13K ﹤0.01%
277
-335
-55% -$15.6K
ETG
2465
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$13K ﹤0.01%
897
+439
+96% +$6.25K
EZA icon
2466
iShares MSCI South Africa ETF
EZA
$592M
$13K ﹤0.01%
247
-1,297
-84% -$68.2K
GDOT icon
2467
Green Dot
GDOT
$745M
$13K ﹤0.01%
+550
New +$12.9K
GLOB icon
2468
Globant
GLOB
$1.61B
$13K ﹤0.01%
398
-442
-53% -$17.3K
GORO icon
2469
Goldgroup Mining Inc.
GORO
$191M
$13K ﹤0.01%
+3,045
New +$15K
GPRO icon
2470
GoPro
GPRO
$126M
$13K ﹤0.01%
+1,522
New +$17.5K
HBIO icon
2471
Harvard Bioscience
HBIO
$29.2M
$13K ﹤0.01%
410
-42
-9% -$1.07K
IROQ
2472
DELISTED
IF Bancorp
IROQ
$13K ﹤0.01%
700
-497
-42% -$9.39K
IRT icon
2473
Independence Realty Trust
IRT
$4.07B
$13K ﹤0.01%
+1,427
New +$12.3K
LE icon
2474
Lands' End
LE
$403M
$13K ﹤0.01%
911
-2,495
-73% -$40.8K
LINC icon
2475
Lincoln Educational Services
LINC
$1.3B
$13K ﹤0.01%
6,577
-595
-8% -$1.13K
97 98
99
100 101

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TFM
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AC
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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.