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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
FSZ icon
4001
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
– –
-500
Closed -$21K
FTDS icon
4002
First Trust Dividend Strength ETF
FTDS
$39.3M
– –
-100
Closed -$3K
FTF
4003
Franklin Limited Duration Income Trust
FTF
$233M
– –
-200
Closed -$2K
FTGC icon
4004
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-300
Closed -$6K
FTHI icon
4005
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-600
Closed -$12K
FTQI icon
4006
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
– –
-600
Closed -$12K
FTRI icon
4007
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$0 ﹤0.01%
38
-266
-88% -$2.91K
FTSD icon
4008
Franklin Short Duration US Government ETF
FTSD
$302M
– –
-151
Closed -$15K
FTSL icon
4009
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-100
Closed -$5K
FUN icon
4010
Cedar Fair
FUN
$1.59B
– –
-100
Closed -$6K
FV icon
4011
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
– –
-88
Closed -$2K
FXO icon
4012
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-11,200
Closed -$272K
FXZ icon
4013
First Trust Materials AlphaDEX Fund
FXZ
$397M
– –
-4,688
Closed -$160K
FYLD icon
4014
Cambria Foreign Shareholder Yield ETF
FYLD
$719M
– –
-196
Closed -$4K
GAA icon
4015
Cambria Global Asset Allocation ETF
GAA
$73.6M
– –
-77
Closed -$2K
GAIA icon
4016
Gaia
GAIA
$48.1M
– –
-16,872
Closed -$121K
GAL icon
4017
State Street Global Allocation ETF
GAL
$313M
– –
-30
Closed -$1K
GCC icon
4018
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
– –
-94
Closed -$2K
GCBC icon
4019
Greene County Bancorp
GCBC
$577M
– –
-422
Closed -$4K
GEF.B icon
4020
Greif Class B
GEF.B
$4.23B
– –
-678
Closed -$41K
GEG icon
4021
Great Elm Group
GEG
$69.3M
– –
-693
Closed -$3K
GEL icon
4022
Genesis Energy
GEL
$1.88B
– –
-458
Closed -$17K
GERN icon
4023
Geron
GERN
$962M
– –
-4,042
Closed -$9K
GGME icon
4024
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
– –
-476
Closed -$12K
GGN
4025
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
– –
-87
Closed -$1K
159 160
161
162 163

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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.