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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
DXJ icon
3026
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5K ﹤0.01%
100
-20
-17% -$939
EML icon
3027
Eastern Company
EML
$150M
$5K ﹤0.01%
264
+113
+75% +$2.26K
EPIX
3028
DELISTED
ESSA Pharma
EPIX
$5K ﹤0.01%
110
+21
+24% +$914
FAD icon
3029
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$5K ﹤0.01%
+98
New +$5.08K
FNLC icon
3030
First Bancorp
FNLC
$399M
$5K ﹤0.01%
+160
New +$4.32K
FPI
3031
Farmland Partners
FPI
$432M
$5K ﹤0.01%
+492
New +$5.37K
FTFT icon
3032
Future FinTech Group
FTFT
$1.47M
$5K ﹤0.01%
1
– –
FTSM icon
3033
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5K ﹤0.01%
85
+69
+431% +$4.14K
GASS icon
3034
StealthGas
GASS
$319M
$5K ﹤0.01%
1,358
+382
+39% +$1.29K
GBLI icon
3035
Global Indemnity Group
GBLI
$5K ﹤0.01%
132
-84
-39% -$2.86K
GGAL icon
3036
Galicia Financial Group
GGAL
$7.42B
$5K ﹤0.01%
+176
New +$5.05K
HLIO icon
3037
Helios Technologies
HLIO
$2.76B
$5K ﹤0.01%
+123
New +$4.41K
HWKN icon
3038
Hawkins
HWKN
$2.71B
$5K ﹤0.01%
182
+88
+94% +$2.03K
INN
3039
Summit Hotel Properties
INN
$700M
$5K ﹤0.01%
291
+191
+191% +$2.68K
IWN icon
3040
iShares Russell 2000 Value ETF
IWN
$14.6B
$5K ﹤0.01%
+43
New +$4.75K
LAKE icon
3041
Lakeland Industries
LAKE
$119M
$5K ﹤0.01%
512
-936
-65% -$9.92K
MELI icon
3042
Mercado Libre
MELI
$92.3B
$5K ﹤0.01%
+34
New +$5.62K
MSBI icon
3043
Midland States Bancorp
MSBI
$695M
$5K ﹤0.01%
+136
New +$4.03K
NICE icon
3044
Nice
NICE
$5.97B
$5K ﹤0.01%
78
-1,488
-95% -$99.3K
NWS icon
3045
News Corp Class B
NWS
$17.5B
$5K ﹤0.01%
400
-5,849
-94% -$74.3K
OIA icon
3046
Invesco Municipal Income Opportunities Trust
OIA
$292M
$5K ﹤0.01%
+700
New +$5.27K
ON icon
3047
ON Semiconductor
ON
$31.6B
$5K ﹤0.01%
430
-1,486
-78% -$17.7K
OPCH icon
3048
Option Care Health
OPCH
$3.56B
$5K ﹤0.01%
1,112
-3,034
-73% -$23.3K
OXLC
3049
Oxford Lane Capital
OXLC
$898M
$5K ﹤0.01%
+104
New +$5.58K
PAVM icon
3050
PAVmed
PAVM
$33.9M
$5K ﹤0.01%
2
+1
+100% +$4.19K
120 121
122
123 124

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TFM
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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.