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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
DL
3701
DELISTED
China Distance Education Holdings Limited
DL
$1K ﹤0.01%
+130
New +$1.64K
VRTU
3702
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
26
-374
-94% -$8.26K
NUM
3703
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1K ﹤0.01%
+100
New +$1.37K
BMCH
3704
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
+58
New +$1.05K
ADSW
3705
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
+35
New +$704
IMMU
3706
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
+142
New +$420
IFEU
3707
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1K ﹤0.01%
26
-86
-77% -$2.84K
ROYT
3708
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
1,240
+979
+375% +$1.35K
CARO
3709
DELISTED
Carolina Financial Corp.
CARO
$1K ﹤0.01%
+42
New +$1.08K
RARX
3710
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1K ﹤0.01%
+68
New +$924
AVEO
3711
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
108
-4,426
-98% -$29.5K
RWW
3712
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1K ﹤0.01%
+9
New +$483
PKD
3713
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
27
-197
-88% -$6.74K
CART
3714
DELISTED
Carolina Trust BancShares
CART
$1K ﹤0.01%
200
-508
-72% -$3.15K
MTFB
3715
DELISTED
Motif Bio plc ADRs
MTFB
$1K ﹤0.01%
+100
New +$582
MAMS
3716
DELISTED
MAM Software Group Inc. New
MAMS
$1K ﹤0.01%
+82
New +$519
SKIS
3717
DELISTED
Peak Resorts, Inc.
SKIS
$1K ﹤0.01%
140
-245
-64% -$1.19K
DVCR
3718
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1K ﹤0.01%
+100
New +$1.15K
HMTA
3719
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1K ﹤0.01%
+100
New +$907
DDE
3720
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
+670
New +$729
IPCI
3721
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$1K ﹤0.01%
+20
New +$559
ESL
3722
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
16
-1,137
-99% -$93K
CVRR
3723
DELISTED
CVR Refining, LP
CVRR
$1K ﹤0.01%
100
– –
ANCB
3724
DELISTED
Anchor Bancorp
ANCB
$1K ﹤0.01%
+38
New +$967
ELON
3725
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
185
-315
-63% -$1.56K
147 148
149
150 151

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TCIM
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AFI
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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.