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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
AIOT
3176
PowerFleet Inc
AIOT
$592M
$4K ﹤0.01%
611
-715
-54% -$3.64K
IRD
3177
Opus Genetics
IRD
$302M
$4K ﹤0.01%
63
-36
-36% -$2.93K
VOXX
3178
DELISTED
VOXX International Corporation Class A
VOXX
$4K ﹤0.01%
854
-1,854
-68% -$8.09K
SCTL
3179
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4K ﹤0.01%
558
+439
+369% +$3K
BFX
3180
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
+200
New +$3.72K
ARAV
3181
DELISTED
Aravive, Inc. Common Stock
ARAV
$4K ﹤0.01%
+50
New +$3.79K
AUD
3182
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
244
+235
+2,611% +$3.39K
SRNE
3183
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
895
+890
+17,800% +$5.35K
AGTC
3184
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
+360
New +$3.24K
PZN
3185
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4K ﹤0.01%
356
+69
+24% +$620
HBP
3186
DELISTED
Huttig Building Products, Inc.
HBP
$4K ﹤0.01%
628
+356
+131% +$2.05K
FCCY
3187
DELISTED
1st Constitution Bancorp
FCCY
$4K ﹤0.01%
+225
New +$3.37K
QADB
3188
DELISTED
QAD Inc. Class B
QADB
$4K ﹤0.01%
166
-360
-68% -$8.27K
SVBI
3189
DELISTED
Severn Bancorp Inc/MD
SVBI
$4K ﹤0.01%
+566
New +$3.79K
MTT
3190
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$4K ﹤0.01%
194
-286
-60% -$6.54K
FKO
3191
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$4K ﹤0.01%
200
-200
-50% -$4.56K
OPB
3192
DELISTED
Opus Bank Common Stock
OPB
$4K ﹤0.01%
+141
New +$3.76K
CORV
3193
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$4K ﹤0.01%
1,031
-226
-18% -$646
I
3194
DELISTED
INTELSAT S. A.
I
$4K ﹤0.01%
1,600
+1,596
+39,900% +$4.83K
FSBC
3195
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$4K ﹤0.01%
279
+70
+33% +$957
UCFC
3196
DELISTED
United Community Financial Corp
UCFC
$4K ﹤0.01%
+503
New +$4.06K
NNC
3197
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$4K ﹤0.01%
+345
New +$4.62K
TYPE
3198
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4K ﹤0.01%
+200
New +$4.03K
LNC.WS
3199
DELISTED
Lincoln National Corporation
LNC.WS
$4K ﹤0.01%
72
-16
-18% -$864
AMBR
3200
DELISTED
Amber Road Inc
AMBR
$4K ﹤0.01%
455
-213
-32% -$2.16K
126 127
128
129 130

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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.