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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
BMRC icon
3826
Bank of Marin Bancorp
BMRC
$459M
– –
-80
Closed -$2K
BMVP icon
3827
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$0 ﹤0.01%
+3
New +$78
BND icon
3828
Vanguard Total Bond Market
BND
$158B
– –
-6,354
Closed -$535K
BNTC icon
3829
Benitec Biopharma
BNTC
$468M
– –
-4
Closed -$1K
BNY
3830
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-229
Closed -$4K
BOE icon
3831
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-1,000
Closed -$12K
BOTJ icon
3832
Bank Of The James
BOTJ
$124M
– –
-651
Closed -$7K
BRF icon
3833
VanEck Brazil Small-Cap ETF
BRF
$21.4M
– –
-5,828
Closed -$99K
BUI icon
3834
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
– –
-100
Closed -$2K
BWG
3835
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-468
Closed -$6K
BXC icon
3836
BlueLinx
BXC
$706M
– –
-130
Closed -$1K
BYFC icon
3837
Broadway Financial
BYFC
$103M
– –
-50
Closed -$1K
CAPR icon
3838
Capricor Therapeutics
CAPR
$237M
– –
-57
Closed -$2K
CBAN icon
3839
Colony Bankcorp
CBAN
$467M
– –
-556
Closed -$5K
CCEP icon
3840
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-3,890
Closed -$155K
CDC icon
3841
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$0 ﹤0.01%
+2
New +$80
CDTX
3842
DELISTED
Cidara Therapeutics
CDTX
– –
-11
Closed -$2K
CEMB icon
3843
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-666
Closed -$34K
CENN icon
3844
Cenntro
CENN
$8.43M
– –
0
– -$1K
CET
3845
Central Securities Corp
CET
$1.65B
$0 ﹤0.01%
+7
New +$148
CEV
3846
Eaton Vance California Municipal Income Trust
CEV
$73.6M
– –
-203
Closed -$3K
CEW
3847
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$0 ﹤0.01%
+19
New +$337
CG icon
3848
Carlyle Group
CG
$17.2B
– –
-131
Closed -$2K
CHAU icon
3849
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
– –
-300
Closed -$6K
CHCI icon
3850
Comstock Holding Companies
CHCI
$153M
– –
-763
Closed -$1K
152 153
154
155 156

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.