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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
ISCB icon
4101
iShares Morningstar Small-Cap ETF
ISCB
$288M
– –
-480
Closed -$17K
ISCV icon
4102
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$0 ﹤0.01%
+3
New +$135
ISRA icon
4103
VanEck Israel ETF
ISRA
$156M
– –
-1,010
Closed -$28K
ITEQ icon
4104
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
– –
-319
Closed -$8K
ITRI icon
4105
Itron
ITRI
$4.5B
– –
-210
Closed -$12K
ITRN icon
4106
Ituran Location and Control
ITRN
$1.08B
– –
-545
Closed -$14K
IUSV icon
4107
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-413
Closed -$19K
IVE icon
4108
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-6,567
Closed -$624K
IVLU icon
4109
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-3,648
Closed -$79K
IVV icon
4110
iShares Core S&P 500 ETF
IVV
$897B
– –
-57,206
Closed -$12.6M
IWD icon
4111
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-86,511
Closed -$9.14M
IWR icon
4112
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-41,088
Closed -$1.79M
IWS icon
4113
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-1,593
Closed -$122K
IXJ icon
4114
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-926
Closed -$47K
IXUS icon
4115
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-476
Closed -$25K
IYH icon
4116
iShares US Healthcare ETF
IYH
$3.5B
– –
-45,125
Closed -$1.36M
IYJ icon
4117
iShares US Industrials ETF
IYJ
$2.02B
– –
-2,398
Closed -$137K
IZEA icon
4118
IZEA Worldwide
IZEA
$59M
– –
-155
Closed -$4K
JAGX icon
4119
Jaguar Health
JAGX
$4.61M
– –
0
– -$1K
JBSS icon
4120
John B. Sanfilippo & Son
JBSS
$976M
– –
-71
Closed -$4K
JEQ
4121
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-204
Closed -$2K
JKS
4122
JinkoSolar
JKS
$847M
– –
-81
Closed -$1K
JOB icon
4123
GEE Group
JOB
$22.8M
– –
-363
Closed -$2K
JOF
4124
Japan Smaller Capitalization Fund
JOF
$339M
– –
-1,291
Closed -$14K
JSML icon
4125
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
– –
-163
Closed -$5K
163 164
165
166 167

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GAMH
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IP
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TCIM
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FLSM
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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.