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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
EPV icon
3951
ProShares UltraShort FTSE Europe
EPV
$10.6M
– –
0
– –
EQL icon
3952
ALPS Equal Sector Weight ETF
EQL
$771M
– –
-600
Closed -$12K
EQS icon
3953
Equus Total Return
EQS
$16.8M
– –
-300
Closed -$1K
ERH
3954
Allspring Utilities & High Income Fund
ERH
$103M
– –
-270
Closed -$3K
ERIC icon
3955
Ericsson
ERIC
$33.3B
– –
-9,235
Closed -$67K
ERNA icon
3956
Eterna Therapeutics
ERNA
$4.91M
– –
0
– -$7K
ERTH icon
3957
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-53
Closed -$2K
ERX icon
3958
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-10,588
Closed -$3.53M
ESNT icon
3959
Essent Group
ESNT
$6.33B
– –
-2,430
Closed -$65K
ETB
3960
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-100
Closed -$2K
EVGN icon
3961
Evogene
EVGN
$7.26M
– –
-8
Closed -$1K
EVX icon
3962
VanEck Environmental Services ETF
EVX
$102M
– –
-360
Closed -$5K
EWZS icon
3963
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-8
Closed –
EXG icon
3964
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-1,972
Closed -$17K
EXP icon
3965
Eagle Materials
EXP
$6.57B
– –
-1,699
Closed -$132K
EZJ icon
3966
ProShares Ultra MSCI Japan
EZJ
$13.8M
– –
-300
Closed -$9K
FAB icon
3967
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
– –
-1
Closed –
FALN icon
3968
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-100
Closed -$3K
FANG icon
3969
Diamondback Energy
FANG
$52.7B
– –
-277
Closed -$27K
FATE icon
3970
Fate Therapeutics
FATE
$326M
– –
-500
Closed -$2K
FBZ
3971
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-200
Closed -$3K
FC icon
3972
Franklin Covey
FC
$246M
– –
-291
Closed -$5K
FCA icon
3973
First Trust China AlphaDEX Fund
FCA
$33.2M
– –
-543
Closed -$11K
FCG icon
3974
First Trust Natural Gas ETF
FCG
$623M
– –
-59,954
Closed -$1.58M
FCPT icon
3975
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
13
-87
-87% -$1.71K
157 158
159
160 161

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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
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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.