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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
JVA icon
4126
Coffee Holding Co
JVA
$20M
– –
-800
Closed -$4K
JYNT icon
4127
The Joint Corp
JYNT
$117M
– –
-554
Closed -$1K
KBWY icon
4128
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
– –
-774
Closed -$28K
KELYB
4129
Kelly Services Class B
KELYB
$802M
– –
-1
Closed –
KEN icon
4130
Kenon Holdings
KEN
$3.41B
– –
-1,332
Closed -$15K
KEX icon
4131
Kirby Corp
KEX
$7.11B
– –
-907
Closed -$56K
KFFB icon
4132
Kentucky First Federal Bancorp
KFFB
$45.4M
– –
-701
Closed -$6K
KLIC icon
4133
Kulicke & Soffa
KLIC
$4.74B
– –
-182
Closed -$2K
KNSL icon
4134
Kinsale Capital Group
KNSL
$8.57B
– –
-1,750
Closed -$38K
KOLD icon
4135
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
– –
-58
Closed -$21K
KOF icon
4136
Coca-Cola Femsa
KOF
$23B
– –
-556
Closed -$41K
KOP icon
4137
Koppers
KOP
$1.01B
– –
-232
Closed -$7K
KORU icon
4138
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.4B
– –
-184
Closed -$3K
KOSS icon
4139
Koss Corp
KOSS
$35.3M
– –
-659
Closed -$1K
KPRX icon
4140
Kiora Pharmaceuticals
KPRX
$11.3M
– –
0
– -$2K
KURA icon
4141
Kura Oncology
KURA
$824M
– –
-200
Closed -$1K
KXI icon
4142
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-1,042
Closed -$52K
KYN icon
4143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-69
Closed -$1K
KZIA
4144
Kazia Therapeutics
KZIA
$141M
$0 ﹤0.01%
+1
New +$335
LCNB icon
4145
LCNB Corp
LCNB
$285M
– –
-396
Closed -$7K
TULP
4146
Bloomia Holdings
TULP
$16.7M
– –
-57
Closed -$1K
LEDS icon
4147
SemiLEDS
LEDS
$17.6M
$0 ﹤0.01%
111
-389
-78% -$1.71K
LEO
4148
BNY Mellon Strategic Municipals
LEO
$384M
– –
-7
Closed –
LFCR icon
4149
Lifecore Biomedical
LFCR
$182M
– –
-3,600
Closed -$48K
LGIH icon
4150
LGI Homes
LGIH
$1.38B
– –
-28
Closed -$1K
164 165
166
167 168

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TFM
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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.