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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
LGLV icon
4151
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-6
Closed –
LILAK icon
4152
Liberty Latin America Class C
LILAK
$1.72B
– –
-818
Closed -$20K
LINK icon
4153
Interlink Electronics
LINK
$72M
– –
-1,409
Closed -$6K
LKOR icon
4154
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
– –
-188
Closed -$11K
LMBS icon
4155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-31
Closed -$2K
LND
4156
BrasilAgro
LND
$358M
– –
-350
Closed -$1K
LNW
4157
DELISTED
Light & Wonder
LNW
– –
-479
Closed -$5K
LOB icon
4158
Live Oak Bancshares
LOB
$1.97B
– –
-200
Closed -$3K
LPL icon
4159
LG Display
LPL
$3.24B
$0 ﹤0.01%
30
-23
-43% -$288
LSBK icon
4160
Lake Shore Bancorp
LSBK
$135M
– –
-407
Closed -$6K
LTBR icon
4161
Lightbridge
LTBR
$301M
– –
-33
Closed -$1K
LTRX icon
4162
Lantronix
LTRX
$260M
– –
-2,702
Closed -$4K
LTPZ icon
4163
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
– –
-400
Closed -$29K
LUMN icon
4164
Lumen
LUMN
$6.09B
– –
-1,899
Closed -$52K
LXP icon
4165
LXP Industrial Trust
LXP
$3.57B
– –
-97
Closed -$5K
LYG icon
4166
Lloyds Banking Group
LYG
$90B
– –
-1,784
Closed -$5K
MARA icon
4167
Marathon Digital Holdings
MARA
$4.06B
– –
-8
Closed –
MAYS icon
4168
J.W. Mays
MAYS
– –
-400
Closed -$18K
MBOT icon
4169
Microbot Medical
MBOT
$121M
$0 ﹤0.01%
+2
New +$253
MBRX icon
4170
Moleculin Biotech
MBRX
$2.72M
– –
0
– –
MBSD icon
4171
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
– –
-100
Closed -$2K
MCHX icon
4172
Marchex
MCHX
$80.2M
$0 ﹤0.01%
+6
New +$16
MCR
4173
DELISTED
MFS Charter Income Trust
MCR
– –
-100
Closed -$1K
MCS icon
4174
Marcus Corp
MCS
$944M
– –
-438
Closed -$11K
MDWD icon
4175
MediWound
MDWD
$184M
– –
-71
Closed -$4K
165 166
167
168 169

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TFM
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AC
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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.