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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
INOV
3501
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
200
+100
+100% +$1.36K
TRIL
3502
DELISTED
Trillium Therapeutics Inc.
TRIL
$2K ﹤0.01%
300
-744
-71% -$7.41K
GPX
3503
DELISTED
GP Strategies Corp.
GPX
$2K ﹤0.01%
86
-214
-71% -$5.66K
CHMA
3504
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2K ﹤0.01%
800
-8,741
-92% -$19.9K
CATM
3505
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
+39
New +$1.98K
HCAP
3506
DELISTED
Harvest Capital Credit Corporation
HCAP
$2K ﹤0.01%
163
+109
+202% +$1.38K
ANH
3507
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
300
-4,521
-94% -$22.8K
ZAGG
3508
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
300
-6,913
-96% -$48.8K
CCMP
3509
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
+24
New +$1.39K
BCOM
3510
DELISTED
B Communications Ltd
BCOM
$2K ﹤0.01%
106
-435
-80% -$9.44K
SES
3511
DELISTED
Synthesis Energy Systems Inc.
SES
$2K ﹤0.01%
+25
New +$1.56K
ABDC
3512
DELISTED
Alcentra Capital Corp
ABDC
$2K ﹤0.01%
157
-1,415
-90% -$17.5K
ARTX
3513
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
464
-936
-67% -$3.11K
ZF
3514
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
+200
New +$2.36K
NRE
3515
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
+177
New +$1.94K
MXWL
3516
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
+344
New +$1.72K
AKP
3517
DELISTED
Alliance Californa Muni Fd
AKP
$2K ﹤0.01%
+140
New +$1.97K
KONA
3518
DELISTED
Kona Grill, Inc.
KONA
$2K ﹤0.01%
120
-1,814
-94% -$21.5K
ORM
3519
DELISTED
Owens Realty Mortgage, Inc.
ORM
$2K ﹤0.01%
+100
New +$1.8K
ELGX
3520
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
40
+30
+300% +$2.75K
DWCH
3521
DELISTED
Datawatch Corp
DWCH
$2K ﹤0.01%
+300
New +$1.99K
LAYN
3522
DELISTED
Layne Christensen Co
LAYN
$2K ﹤0.01%
173
+53
+44% +$513
HDNG
3523
DELISTED
Hardinge Inc
HDNG
$2K ﹤0.01%
+204
New +$2.14K
BBRG
3524
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2K ﹤0.01%
446
-990
-69% -$4.19K
VDTH
3525
DELISTED
Videocon d2h Limited
VDTH
$2K ﹤0.01%
200
+102
+104% +$901
139 140
141
142 143

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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.