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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
KTEC
3526
DELISTED
Key Technology Inc
KTEC
$2K ﹤0.01%
+214
New +$2.36K
CVO
3527
DELISTED
Cenevo, Inc.
CVO
$2K ﹤0.01%
228
-552
-71% -$3.94K
MGCD
3528
DELISTED
MGC Diagnostics Corporation
MGCD
$2K ﹤0.01%
208
-12
-5% -$90
RICE
3529
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
+100
New +$2.38K
PKY
3530
DELISTED
Parkway, Inc.
PKY
$2K ﹤0.01%
+100
New +$1.89K
GSOL
3531
DELISTED
Global Sources Ltd
GSOL
$2K ﹤0.01%
+200
New +$1.73K
TUTT
3532
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
$2K ﹤0.01%
100
-293
-75% -$6.35K
PAACU
3533
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$2K ﹤0.01%
200
-200
-50% -$2.18K
BHL
3534
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$2K ﹤0.01%
160
-40
-20% -$541
SRSC
3535
DELISTED
SEARS Canada Inc.
SRSC
$2K ﹤0.01%
1,100
+1,000
+1,000% +$1.87K
JIVE
3536
DELISTED
Jive Software, Inc.
JIVE
$2K ﹤0.01%
+400
New +$1.62K
WILN
3537
DELISTED
Wi-LAN Inc.
WILN
$2K ﹤0.01%
1,223
-3,379
-73% -$4.96K
TPLM
3538
DELISTED
Triangle Petroleum Corporation
TPLM
$2K ﹤0.01%
7,814
-13,033
-63% -$3.55K
CLBH
3539
DELISTED
Carolina Bank Holdings Inc
CLBH
$2K ﹤0.01%
78
-659
-89% -$14.9K
EMDD
3540
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
$2K ﹤0.01%
+145
New +$2.59K
PSTB
3541
DELISTED
Park Sterling Corp.
PSTB
$2K ﹤0.01%
+207
New +$1.93K
HPJ
3542
DELISTED
Highpower International Inc
HPJ
$2K ﹤0.01%
+704
New +$1.89K
GRES
3543
DELISTED
IQ ARB Global Resources
GRES
$2K ﹤0.01%
+96
New +$2.44K
WLL
3544
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
-9
-90% -$27K
HUNTU
3545
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$2K ﹤0.01%
+200
New +$2K
GLF
3546
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2K ﹤0.01%
1,159
+729
+170% +$1.09K
CGG
3547
DELISTED
CGG
CGG
$2K ﹤0.01%
152
+145
+2,071% +$2.92K
XTLY
3548
DELISTED
Xactly Corporation
XTLY
$2K ﹤0.01%
+199
New +$2.6K
AIXG
3549
DELISTED
Aixtron SE
AIXG
$2K ﹤0.01%
762
+201
+36% +$970
ATAXZ
3550
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2K ﹤0.01%
+400
New +$2K
140 141
142
143 144

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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.