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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
FDL icon
3976
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-4,082
Closed -$111K
FDM icon
3977
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-1
Closed –
FDT icon
3978
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-174
Closed -$9K
FDTS icon
3979
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.6M
– –
-301
Closed -$11K
FDUS icon
3980
Fidus Investment
FDUS
$772M
– –
-1,060
Closed -$16K
FEMB icon
3981
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$365M
– –
-486
Closed -$21K
FEMS icon
3982
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-216
Closed -$7K
FENG
3983
Phoenix New Media
FENG
$18M
– –
-2,208
Closed -$52K
FENY icon
3984
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-32,729
Closed -$649K
FEUZ icon
3985
First Trust Eurozone AlphaDEX
FEUZ
$138M
– –
-749
Closed -$24K
FEX icon
3986
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-28,573
Closed -$1.34M
FEZ icon
3987
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-300
Closed -$10K
FGBI icon
3988
First Guaranty Bancshares
FGBI
$159M
– –
-720
Closed -$9K
FGM icon
3989
First Trust Germany AlphaDEX Fund
FGM
$99.1M
– –
-100
Closed -$4K
FJP icon
3990
First Trust Japan AlphaDEX Fund
FJP
$264M
– –
-203
Closed -$10K
FLC
3991
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-4
Closed –
FLL icon
3992
Full House Resorts
FLL
$88.1M
– –
-751
Closed -$1K
FLN icon
3993
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
– –
-600
Closed -$11K
FLRT icon
3994
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
– –
-1
Closed –
FMB icon
3995
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-395
Closed -$21K
FORR icon
3996
Forrester Research
FORR
$228M
$0 ﹤0.01%
10
-390
-98% -$15.5K
FPXI icon
3997
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-300
Closed -$8K
FRPT icon
3998
Freshpet
FRPT
$3.22B
– –
-1,582
Closed -$14K
FSFG
3999
DELISTED
First Savings Financial Group
FSFG
– –
-3
Closed –
FSTR icon
4000
Foster
FSTR
$432M
– –
-3,733
Closed -$45K
158 159
160
161 162

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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.