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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
ASIX icon
3801
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+14
New +$252
ASM
3802
Avino Silver & Gold Mines
ASM
$1.2B
– –
-600
Closed -$2K
ASMB icon
3803
Assembly Biosciences
ASMB
$529M
– –
-568
Closed -$50K
ASR icon
3804
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-327
Closed -$48K
ATEC icon
3805
Alphatec Holdings
ATEC
$1.44B
– –
-400
Closed -$4K
ATHM icon
3806
Autohome
ATHM
$2.62B
– –
-1,403
Closed -$34K
ATOM icon
3807
Atomera
ATOM
$212M
– –
-1,571
Closed -$12K
AUBN icon
3808
Auburn National Bancorp
AUBN
$91.9M
– –
-353
Closed -$10K
AVTX icon
3809
Avalo Therapeutics
AVTX
$983M
– –
0
– -$2K
AWP
3810
abrdn Global Premier Properties Fund
AWP
$367M
– –
-333
Closed -$6K
BABA icon
3811
Alibaba
BABA
$308B
– –
-3,507
Closed -$371K
BBDO icon
3812
Banco Bradesco
BBDO
$34.3B
$0 ﹤0.01%
35
-1,390
-98% -$7.59K
BBP icon
3813
Virtus Biotech ETF
BBP
$100M
– –
-70
Closed -$2K
BCLI
3814
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
0
– –
BDN
3815
Brandywine Realty Trust
BDN
$554M
– –
-5,060
Closed -$79K
BDRX
3816
Biodexa Pharmaceuticals
BDRX
$1.58M
– –
0
– -$3K
BFOR icon
3817
Barron's 400 ETF
BFOR
$239M
– –
-2,556
Closed -$21K
BFZ
3818
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-4
Closed –
BGR icon
3819
BlackRock Energy and Resources Trust
BGR
$405M
– –
-53
Closed -$1K
BHB icon
3820
Bar Harbor Bankshares
BHB
$666M
$0 ﹤0.01%
+9
New +$249
BHK icon
3821
BlackRock Core Bond Trust
BHK
$667M
– –
-500
Closed -$7K
BKT icon
3822
BlackRock Income Trust
BKT
$341M
– –
-653
Closed -$13K
BKTI icon
3823
BK Technologies
BKTI
$291M
– –
-40
Closed -$1K
BLD
3824
DELISTED
TopBuild
BLD
– –
-2,905
Closed -$96K
BMRA icon
3825
Biomerica
BMRA
$4.98M
– –
-4
Closed –
151 152
153
154 155

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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.