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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
EBMT icon
3926
Eagle Bancorp Montana
EBMT
$190M
– –
-262
Closed -$4K
ECH icon
3927
iShares MSCI Chile ETF
ECH
$1.06B
– –
-1,375
Closed -$51K
EDOG icon
3928
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$0 ﹤0.01%
+3
New +$66
EDSA icon
3929
Edesa Biotech
EDSA
$50.8M
– –
-2
Closed -$1K
EDUC icon
3930
Educational Development Corp
EDUC
$11.8M
– –
-1,312
Closed -$7K
EDZ icon
3931
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
– –
-315
Closed -$356K
EEA
3932
European Equity Fund
EEA
$76.6M
– –
-324
Closed -$3K
EEMA icon
3933
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-383
Closed -$22K
EEMS icon
3934
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-13
Closed -$1K
EFA icon
3935
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-118,026
Closed -$6.81M
EFNL icon
3936
iShares MSCI Finland ETF
EFNL
$248M
– –
-200
Closed -$7K
EFR
3937
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-447
Closed -$6K
EFV icon
3938
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-180
Closed -$8K
EGAN icon
3939
eGain
EGAN
$201M
– –
-1,770
Closed -$5K
ELD icon
3940
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-391
Closed -$15K
ELDN icon
3941
Eledon Pharmaceuticals
ELDN
$285M
– –
-98
Closed -$24K
ELMD icon
3942
Electromed
ELMD
$349M
– –
-300
Closed -$1K
ELSE
3943
DELISTED
Electro-Sensors
ELSE
– –
-800
Closed -$3K
EMDV icon
3944
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
– –
-100
Closed -$5K
EMF
3945
Templeton Emerging Markets Fund
EMF
$326M
– –
-218
Closed -$3K
EMGF icon
3946
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-300
Closed -$12K
EMIF icon
3947
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-378
Closed -$12K
ENLV icon
3948
Enlivex Ltd
ENLV
$35M
– –
0
– –
ENOR icon
3949
iShares MSCI Norway ETF
ENOR
$96M
– –
-100
Closed -$2K
EPM icon
3950
Evolution Petroleum
EPM
$131M
– –
-1,779
Closed -$11K
156 157
158
159 160

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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
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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.