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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
IAT icon
4076
iShares US Regional Banks ETF
IAT
$683M
– –
-5,376
Closed -$189K
IBUY icon
4077
Amplify Online Retail ETF
IBUY
$113M
– –
-200
Closed -$6K
ICCC icon
4078
ImmuCell
ICCC
$98.8M
– –
-551
Closed -$4K
ICMB icon
4079
Investcorp Credit Management BDC
ICMB
$11.9M
– –
-767
Closed -$7K
IDX icon
4080
VanEck Indonesia Index ETF
IDX
$37.2M
$0 ﹤0.01%
3
-45
-94% -$998
IEMG icon
4081
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$0 ﹤0.01%
10
-7,107
-100% -$312K
IEUR icon
4082
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-451
Closed -$19K
IEUS icon
4083
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-551
Closed -$25K
IEX icon
4084
IDEX
IEX
$17.4B
– –
-2,717
Closed -$254K
IGHG icon
4085
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-358
Closed -$27K
IGI
4086
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
– –
-294
Closed -$7K
IGM icon
4087
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-6
Closed –
IJS icon
4088
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-62,630
Closed -$3.91M
ILCV icon
4089
iShares Morningstar Value ETF
ILCV
$1.35B
$0 ﹤0.01%
+4
New +$181
INBK icon
4090
First Internet Bancorp
INBK
$253M
– –
-318
Closed -$7K
INCY icon
4091
Incyte
INCY
$24.3B
– –
-42
Closed -$4.1K
INOD icon
4092
Innodata
INOD
$2.12B
– –
-174
Closed –
INTG icon
4093
InterGroup Corp
INTG
$66.9M
– –
-425
Closed -$10K
INTT icon
4094
inTEST
INTT
$176M
– –
-800
Closed -$3K
INVE icon
4095
Identive
INVE
$62.9M
– –
-950
Closed -$2K
IOR
4096
Income Opportunity Realty Investors
IOR
– –
-800
Closed -$6K
IPGP icon
4097
IPG Photonics
IPGP
$3.85B
– –
-1,384
Closed -$114K
IPO icon
4098
Renaissance IPO ETF
IPO
$160M
– –
-1
Closed –
IPOS icon
4099
Renaissance International IPO ETF
IPOS
$11.7M
– –
-33
Closed -$1K
IRS
4100
IRSA Inversiones y Representaciones
IRS
$1.25B
– –
-207
Closed -$4K
162 163
164
165 166

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.