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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
CRESY
3876
Cresud
CRESY
$773M
– –
-42
Closed -$1K
CRF
3877
Cornerstone Total Return Fund
CRF
$1.17B
– –
-510
Closed -$7K
CRMD icon
3878
CorMedix
CRMD
$584M
– –
-267
Closed -$3K
CSB icon
3879
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-101
Closed -$4K
CSBR icon
3880
Champions Oncology
CSBR
$72.1M
– –
-788
Closed -$1K
CSV icon
3881
Carriage Services
CSV
$569M
– –
-634
Closed -$15K
CTMX icon
3882
CytomX Therapeutics
CTMX
$753M
– –
-102
Closed -$2K
CTO
3883
CTO Realty Growth
CTO
$815M
– –
-26
Closed –
CUBI icon
3884
Customers Bancorp
CUBI
$2.77B
– –
-700
Closed -$18K
CVGI icon
3885
Commercial Vehicle Group
CVGI
$147M
$0 ﹤0.01%
82
-218
-73% -$1.16K
CVR icon
3886
Chicago Rivet & Machine Co
CVR
$10.3M
– –
-317
Closed -$9K
CVV icon
3887
CVD Equipment Corp
CVV
$56.8M
– –
-331
Closed -$3K
CWBC
3888
Community West Bancshares
CWBC
$684M
– –
-284
Closed -$4.74K
CXSE icon
3889
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-802
Closed -$21K
BGMSP
3890
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$0 ﹤0.01%
33
-300
-90% -$1.93K
CYRX icon
3891
CryoPort
CYRX
$762M
– –
-1,084
Closed -$2K
CZR icon
3892
Caesars Entertainment
CZR
$6.14B
– –
-1,425
Closed -$20K
DAIO icon
3893
Data I/O
DAIO
$30.6M
– –
-621
Closed -$2K
DBE icon
3894
Invesco DB Energy Fund
DBE
$85.3M
– –
-91
Closed -$1K
DBEF icon
3895
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-100
Closed -$3K
DBEM icon
3896
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-84
Closed -$2K
DBEZ icon
3897
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
– –
-813
Closed -$20K
DBL
3898
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-600
Closed -$15K
DBRG icon
3899
DigitalBridge
DBRG
$2.95B
– –
-430
Closed -$22K
DEEP icon
3900
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
– –
-93
Closed -$2K
154 155
156
157 158

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DWM
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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.