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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
NCV
4201
Virtus Convertible & Income Fund
NCV
$386M
– –
-450
Closed -$12K
NEGG icon
4202
Newegg Commerce
NEGG
$375M
– –
-4
Closed -$1K
NEN icon
4203
New England Realty Associates
NEN
$196M
– –
-319
Closed -$19K
NEWT icon
4204
NewtekOne
NEWT
$432M
– –
-3,749
Closed -$54K
NEXT icon
4205
NextDecade
NEXT
$1.81B
– –
-300
Closed -$3K
NGVT icon
4206
Ingevity
NGVT
$2.66B
– –
-300
Closed -$14K
NIE
4207
Virtus Equity & Convertible Income Fund
NIE
$726M
– –
-94
Closed -$2K
NMI icon
4208
Nuveen Municipal Income
NMI
$130M
– –
-672
Closed -$9K
NML
4209
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
– –
-285
Closed -$3K
NMT icon
4210
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-600
Closed -$9K
NNDM
4211
Nano Dimension
NNDM
$330M
– –
-110
Closed -$8K
NNY icon
4212
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-399
Closed -$4K
NOA
4213
North American Construction
NOA
$393M
– –
-3,409
Closed -$9K
NOAH
4214
Noah Holdings
NOAH
$594M
– –
-100
Closed -$3K
NOG icon
4215
Northern Oil and Gas
NOG
$2.21B
$0 ﹤0.01%
15
-476
-97% -$11.3K
NOTV
4216
DELISTED
Inotiv
NOTV
– –
-42
Closed –
NRP icon
4217
Natural Resource Partners
NRP
$1.39B
– –
-1,048
Closed -$29K
NSYS icon
4218
Nortech Systems
NSYS
$40M
$0 ﹤0.01%
100
-691
-87% -$2.64K
NTIC icon
4219
Northern Technologies International Corp
NTIC
$77.7M
$0 ﹤0.01%
70
-2,870
-98% -$19.3K
NTZ
4220
Natuzzi
NTZ
$14.8M
$0 ﹤0.01%
+28
New +$241
NUS icon
4221
Nu Skin
NUS
$252M
$0 ﹤0.01%
9
-2,526
-100% -$141K
NUW icon
4222
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-600
Closed -$11K
NWG icon
4223
NatWest
NWG
$75.8B
– –
-536
Closed -$3K
NXC
4224
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-733
Closed -$13K
NXG
4225
NXG NextGen Infrastructure Income Fund
NXG
$335M
– –
-87
Closed -$6K
167 168
169
170 171

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DWM
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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.