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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
NM
2601
DELISTED
Navios Maritime Holdings Inc.
NM
$11K ﹤0.01%
798
+680
+576% +$9.06K
NXGN
2602
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11K ﹤0.01%
+874
New +$11.2K
PFBI
2603
DELISTED
Premier Financial Bancorp
PFBI
$11K ﹤0.01%
+705
New +$9.83K
NWHM
2604
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$11K ﹤0.01%
+899
New +$9.96K
NYMTO
2605
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$11K ﹤0.01%
500
+380
+317% +$8.72K
HWCC
2606
DELISTED
Houston Wire & Cable Company
HWCC
$11K ﹤0.01%
1,666
+374
+29% +$2.25K
ARA
2607
DELISTED
American Renal Associates Holdings, Inc
ARA
$11K ﹤0.01%
504
-366
-42% -$7.51K
IOTS
2608
DELISTED
Adesto Technologies Corp
IOTS
$11K ﹤0.01%
6,270
+3,852
+159% +$7.74K
ADRA
2609
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$11K ﹤0.01%
400
+172
+75% +$4.81K
DEST
2610
DELISTED
Destination Maternity Corporation
DEST
$11K ﹤0.01%
+2,111
New +$14.6K
HZNP
2611
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K ﹤0.01%
663
+113
+21% +$2.05K
ICON
2612
DELISTED
Iconix Brand Group, Inc.
ICON
$11K ﹤0.01%
+114
New +$9.93K
P
2613
DELISTED
Pandora Media Inc
P
$11K ﹤0.01%
821
-2,361
-74% -$29.3K
GNBC
2614
DELISTED
Green Bancorp, Inc
GNBC
$11K ﹤0.01%
745
+493
+196% +$6.06K
AAV
2615
DELISTED
Advantage Oil & Gas Ltd
AAV
$11K ﹤0.01%
1,740
-3,694
-68% -$25.9K
FFKT
2616
DELISTED
Farmers Capital Bank Corp
FFKT
$11K ﹤0.01%
252
+235
+1,382% +$8.21K
BETR
2617
DELISTED
Amplify Snack Brands, Inc.
BETR
$11K ﹤0.01%
1,218
-980
-45% -$11.9K
SCLN
2618
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$11K ﹤0.01%
+974
New +$9.74K
APFH
2619
DELISTED
AdvancePierre Foods Holdings
APFH
$11K ﹤0.01%
371
-13,154
-97% -$361K
AFCO
2620
DELISTED
American Farmland Company
AFCO
$11K ﹤0.01%
+1,402
New +$10.6K
DRYS
2621
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
IMDZ
2622
DELISTED
Immune Design Corp.
IMDZ
$11K ﹤0.01%
2,019
-9,115
-82% -$64.4K
IPAS
2623
DELISTED
Ipass Inc Common Stock
IPAS
$11K ﹤0.01%
689
+175
+34% +$2.88K
MTGE
2624
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$11K ﹤0.01%
+672
New +$11.2K
CFNL
2625
DELISTED
Cardinal Financial Corp
CFNL
$11K ﹤0.01%
334
-399
-54% -$11.8K
103 104
105
106 107

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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.