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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
FRSH
3201
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4K ﹤0.01%
991
-3,220
-76% -$16.3K
WMGIZ
3202
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$4K ﹤0.01%
3,272
-2,300
-41% -$3.06K
SPA
3203
DELISTED
Sparton
SPA
$4K ﹤0.01%
+171
New +$4.14K
CORI
3204
DELISTED
Corium International, Inc.
CORI
$4K ﹤0.01%
1,017
-423
-29% -$2.11K
SSNI
3205
DELISTED
Silver Spring Networks, Inc.
SSNI
$4K ﹤0.01%
+291
New +$4.02K
WFM
3206
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
119
+29
+32% +$872
EGAS
3207
DELISTED
Gas Natural Inc.
EGAS
$4K ﹤0.01%
+353
New +$4.28K
SCAI
3208
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$4K ﹤0.01%
+91
New +$4.06K
WPG
3209
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
44
-193
-81% -$18.4K
VIA
3210
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
100
-309
-76% -$12.7K
FUT
3211
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$4K ﹤0.01%
+100
New +$4.05K
PHII
3212
DELISTED
PHI, Inc.
PHII
$4K ﹤0.01%
200
-464
-70% -$7.62K
PSAU
3213
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$4K ﹤0.01%
+200
New +$3.78K
EVBS
3214
DELISTED
Eastern Virginia Bankshares In
EVBS
$4K ﹤0.01%
+352
New +$3.15K
KNGT
3215
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
116
-369
-76% -$12.7K
ALTS
3216
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$4K ﹤0.01%
100
-300
-75% -$11.4K
ACTG icon
3217
Acacia Research
ACTG
$470M
$3K ﹤0.01%
498
+198
+66% +$1.29K
AFG icon
3218
American Financial Group
AFG
$12.1B
$3K ﹤0.01%
29
-2,280
-99% -$183K
AG icon
3219
First Majestic Silver
AG
$9.07B
$3K ﹤0.01%
326
-29,742
-99% -$248K
ALTY icon
3220
Global X Alternative Income ETF
ALTY
$45.5M
$3K ﹤0.01%
200
-300
-60% -$4.48K
YDKG
3221
Yueda Digital Holding
YDKG
$5.97M
$3K ﹤0.01%
+1
New +$5.88K
ASUR icon
3222
Asure Software
ASUR
$250M
$3K ﹤0.01%
405
+226
+126% +$1.76K
AVNW icon
3223
Aviat Networks
AVNW
$273M
$3K ﹤0.01%
+402
New +$2.21K
AZN icon
3224
AstraZeneca
AZN
$250B
$3K ﹤0.01%
50
-19,291
-100% -$1.1M
BF.B icon
3225
Brown-Forman Class B
BF.B
$13.1B
$3K ﹤0.01%
108
-6,473
-98% -$189K
127 128
129
130 131

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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.