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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
MED icon
4176
Medifast
MED
$128M
$0 ﹤0.01%
2
+1
+100% +$40
MFIN icon
4177
Medallion Financial
MFIN
$262M
– –
-4,084
Closed -$17K
MGPI icon
4178
MGP Ingredients
MGPI
$389M
– –
-100
Closed -$4K
MHD icon
4179
BlackRock MuniHoldings Fund
MHD
$610M
– –
-201
Closed -$4K
MIND icon
4180
MIND Technology
MIND
$42.6M
– –
-77
Closed -$3K
MKC.V icon
4181
McCormick & Company Voting
MKC.V
$14.5B
– –
-100
Closed -$5K
MKSI icon
4182
MKS Inc
MKSI
$20.7B
– –
-3
Closed –
MLSS icon
4183
Milestone Scientific
MLSS
$48.9M
– –
-200
Closed –
MMU
4184
Western Asset Managed Municipals Fund
MMU
$558M
– –
-85
Closed -$1K
MNDO icon
4185
Mind CTI
MNDO
$20.6M
– –
-780
Closed -$2K
MOFG
4186
DELISTED
MidWestOne Financial Group
MOFG
– –
-477
Closed -$14K
MORN icon
4187
Morningstar
MORN
$7.76B
– –
-255
Closed -$20K
MPV
4188
Barings Participation Investors
MPV
$174M
– –
-411
Closed -$6K
MPX
4189
DELISTED
Marine Products Corp
MPX
– –
-244
Closed -$2K
MRGR icon
4190
ProShares Merger ETF
MRGR
$15.9M
– –
-300
Closed -$11K
MSD
4191
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-332
Closed -$3K
MTLS
4192
Materialise
MTLS
$397M
$0 ﹤0.01%
49
-201
-80% -$1.54K
MTR
4193
Mesa Royalty Trust
MTR
$5.27M
– –
-680
Closed -$6K
MUE
4194
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-100
Closed -$1K
NAZ icon
4195
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
– –
-517
Closed -$9K
NBH
4196
Neuberger Municipal Fund Inc
NBH
$304M
– –
-147
Closed -$2K
NBHC icon
4197
National Bank Holdings
NBHC
$1.94B
– –
-1,405
Closed -$33K
NC icon
4198
NACCO Industries
NC
$316M
– –
-96
Closed -$1K
SDEV
4199
Stablecoin Development Corp
SDEV
$50.6M
– –
0
– -$1K
NCTY
4200
The9 Ltd
NCTY
$64.9M
– –
-3
Closed -$2K
166 167
168
169 170

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.