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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
DEW icon
3901
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-21
Closed -$1K
DFJ icon
3902
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-1,700
Closed -$105K
DGICB
3903
Donegal Group Class B
DGICB
$891M
– –
-600
Closed -$10K
KUST
3904
Kustom Entertainment Inc
KUST
$759K
– –
0
– -$1K
DGRE icon
3905
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-410
Closed -$9K
DIVI icon
3906
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-1
Closed –
DKL icon
3907
Delek Logistics
DKL
$3.02B
– –
-300
Closed -$9K
DLB icon
3908
Dolby
DLB
$5.79B
– –
-1,277
Closed -$69K
DLN icon
3909
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-20,224
Closed -$779K
DLNG icon
3910
Dynagas LNG Partners
DLNG
$137M
– –
-4,555
Closed -$71K
DLHC icon
3911
DLH Holdings
DLHC
$69.9M
– –
-751
Closed -$4K
DMO
3912
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-200
Closed -$5K
DNL icon
3913
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-200
Closed -$5K
DPST icon
3914
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
– –
-3
Closed -$2K
DQ
3915
Daqo New Energy
DQ
$996M
– –
-1,630
Closed -$7K
DRIO icon
3916
DarioHealth
DRIO
$71.2M
– –
-2
Closed -$3K
DRRX
3917
DELISTED
DURECT Corp
DRRX
– –
-60
Closed -$1K
DRV icon
3918
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
– –
-2
Closed -$1K
DSI icon
3919
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-170
Closed -$7K
DSX icon
3920
Diana Shipping
DSX
$301M
– –
-30,536
Closed -$56K
DTD icon
3921
WisdomTree US Total Dividend Fund
DTD
$1.69B
$0 ﹤0.01%
8
-184
-96% -$7.24K
DTF
3922
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-173
Closed -$3K
DTRE icon
3923
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-25
Closed -$1K
OPPJ
3924
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
– –
-1,044
Closed -$16K
EARN
3925
Ellington Residential Mortgage REIT
EARN
$165M
– –
-23
Closed –
155 156
157
158 159

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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
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.