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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
SLNG icon
4351
Stabilis Solutions
SLNG
$99.5M
– –
-50
Closed -$1K
SLV icon
4352
iShares Silver Trust
SLV
$31.5B
– –
-19
Closed –
SLYV icon
4353
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.09B
– –
-2
Closed –
SMIN icon
4354
iShares MSCI India Small-Cap ETF
SMIN
$775M
– –
-109
Closed -$4K
SMLF icon
4355
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
– –
-99
Closed -$3K
SMLV icon
4356
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-5
Closed –
SMMT icon
4357
Summit Therapeutics
SMMT
$11.8B
– –
-1,213
Closed -$11K
SMN icon
4358
ProShares UltraShort Materials
SMN
$3.83M
– –
-3
Closed -$1K
SMOG icon
4359
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-90
Closed -$5K
SMSI icon
4360
Smith Micro Software
SMSI
$16.9M
– –
-92
Closed -$7K
SNN icon
4361
Smith & Nephew
SNN
$12.6B
– –
-1,172
Closed -$38K
SNOA icon
4362
Sonoma Pharmaceuticals
SNOA
$6.37M
– –
-2
Closed -$2K
SNY icon
4363
Sanofi
SNY
$105B
– –
-22
Closed -$1K
SONY icon
4364
Sony
SONY
$137B
– –
-3,725
Closed -$25K
SOR
4365
Source Capital
SOR
$381M
– –
-99
Closed -$4K
SPE
4366
Special Opportunities Fund
SPE
$145M
– –
-6
Closed –
SPLV icon
4367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-1,924
Closed -$80K
SPPP
4368
Sprott Physical Platinum and Palladium Trust
SPPP
$606M
– –
-100
Closed -$1K
SPTL icon
4369
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-1,424
Closed -$56K
SPXN icon
4370
ProShares S&P 500 ex-Financials ETF
SPXN
$80.3M
– –
-2
Closed –
SPXV icon
4371
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.5M
– –
-2
Closed –
SRS icon
4372
ProShares UltraShort Real Estate
SRS
$15.8M
– –
-311
Closed -$85K
SRV
4373
NXG Cushing Midstream Energy Fund
SRV
$224M
– –
-40
Closed -$2K
SSL icon
4374
Sasol
SSL
$7.23B
– –
-7,574
Closed -$208K
NSLR
4375
Neostellar Capital Corp
NSLR
$284M
$0 ﹤0.01%
95
-9,797
-99% -$39.8K
173 174
175
176 177

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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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.