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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
+377.38%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.4M 4.71%
194,215
-1,213,973
-86% -$265M
XOM icon
2
ExxonMobil
XOM
$651B
$11.8M 1.29%
131,289
+123,919
+1,681% +$10.8M
AAPL icon
3
Apple
AAPL
$4.89T
$11.7M 1.27%
403,112
+379,552
+1,611% +$10.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$11.6M 1.26%
187,343
+186,893
+41,532% +$11.2M
IBB icon
5
iShares Biotechnology ETF
IBB
$9.31B
$9.93M 1.08%
+112,296
New +$10.2M
BAC icon
6
Bank of America
BAC
$435B
$8.76M 0.95%
396,288
+385,440
+3,553% +$7.42M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.59M 0.93%
+52,733
New +$8.12M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$8.11M 0.88%
70,388
+63,734
+958% +$7.36M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.59B
$8.08M 0.88%
104,990
-121,291
-54% -$9.22M
CVX icon
10
Chevron
CVX
$388B
$7.71M 0.84%
65,491
+65,141
+18,612% +$7.09M
WFC icon
11
Wells Fargo
WFC
$261B
$7.49M 0.81%
135,824
+123,618
+1,013% +$6.22M
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$7.24M 0.79%
302,950
-34,030
-10% -$813K
GE icon
13
GE Aerospace
GE
$367B
$7.19M 0.78%
47,490
+45,273
+2,042% +$6.58M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$7.1M 0.77%
+61,749
New +$7.58M
JPM icon
15
JPMorgan Chase
JPM
$939B
$7.1M 0.77%
82,256
+72,017
+703% +$5.49M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$6.44M 0.7%
166,880
+158,580
+1,911% +$6.18M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$6.38M 0.69%
47,344
-256,145
-84% -$32.7M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$6.32M 0.69%
53,308
-832,991
-94% -$98.3M
V icon
19
Visa
V
$677B
$5.9M 0.64%
75,645
+72,419
+2,245% +$5.82M
T icon
20
AT&T
T
$165B
$5.86M 0.64%
182,533
+179,080
+5,186% +$5.28M
HD icon
21
Home Depot
HD
$332B
$5.75M 0.62%
42,889
+36,929
+620% +$4.76M
C icon
22
Citigroup
C
$222B
$5.59M 0.61%
94,115
+93,951
+57,287% +$5.07M
UNH icon
23
UnitedHealth
UNH
$382B
$5.55M 0.6%
34,684
+31,193
+894% +$4.66M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.5M 0.6%
+106,392
New +$5.51M
AMZN icon
25
Amazon
AMZN
$2.5T
$5.34M 0.58%
142,400
+141,900
+28,380% +$5.56M
1
2 3 4 5

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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.