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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
HEFA icon
4051
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
– –
-500
Closed -$12K
HEQ
4052
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
-630
Closed -$10K
HEWJ icon
4053
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
– –
-600
Closed -$15K
HEZU icon
4054
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-200
Closed -$5K
HIHO icon
4055
Highway Holdings
HIHO
$5M
– –
-462
Closed -$2K
HIMX
4056
Himax Technologies
HIMX
$2.53B
– –
-11,271
Closed -$97K
HISF icon
4057
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
– –
-325
Closed -$16K
HLF icon
4058
Herbalife
HLF
$1.25B
– –
-940
Closed -$29K
HMC icon
4059
Honda
HMC
$41.1B
– –
-751
Closed -$21K
HNRG icon
4060
Hallador Energy
HNRG
$699M
– –
-2,531
Closed -$20K
HQH
4061
abrdn Healthcare Investors
HQH
$1.31B
– –
-499
Closed -$12K
HQL
4062
abrdn Life Sciences Investors
HQL
$625M
$0 ﹤0.01%
+4
New +$70
HRI icon
4063
Herc Holdings
HRI
$5.69B
– –
-19
Closed -$1K
HROW icon
4064
Harrow
HROW
$1.53B
– –
-825
Closed -$3K
HRZN icon
4065
Horizon Technology Finance
HRZN
$314M
– –
-500
Closed -$7K
HTUS icon
4066
Hull Tactical US ETF
HTUS
$163M
– –
-99
Closed -$3K
HURC icon
4067
Hurco Companies Inc
HURC
$144M
– –
-327
Closed -$9K
HVT.A icon
4068
Haverty Furniture Companies Class A
HVT.A
– –
-75
Closed -$1K
HWBK icon
4069
Hawthorn Bancshares
HWBK
$279M
– –
-566
Closed -$7K
HYG icon
4070
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-143
Closed -$12K
HYGH icon
4071
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
– –
-11
Closed -$1K
HYHG icon
4072
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-271
Closed -$18K
HYZD icon
4073
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-300
Closed -$7K
IAE
4074
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
– –
-17
Closed –
IAGG icon
4075
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-346
Closed -$19K
161 162
163
164 165

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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
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.