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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
PDN icon
4251
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-167
Closed -$5K
PDT
4252
John Hancock Premium Dividend Fund
PDT
$622M
– –
-100
Closed -$2K
PEBK icon
4253
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-279
Closed -$5K
PEO
4254
Adams Natural Resources Fund
PEO
$726M
– –
-2,466
Closed -$47K
PEZ icon
4255
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
– –
-350
Closed -$15K
PFD
4256
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-172
Closed -$3K
PFGC icon
4257
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
+1
New +$24
PFLT icon
4258
PennantPark Floating Rate Capital
PFLT
$724M
– –
-2,143
Closed -$28K
PGZ
4259
Principal Real Estate Income Fund
PGZ
$68.5M
– –
-194
Closed -$3K
PHIO icon
4260
Phio Pharmaceuticals
PHIO
$12.3M
– –
0
– -$1K
PHO icon
4261
Invesco Water Resources ETF
PHO
$2.08B
– –
-100
Closed -$2K
PINC
4262
DELISTED
Premier
PINC
– –
-1,699
Closed -$55K
PKW icon
4263
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-43,803
Closed -$2.08M
PKX icon
4264
POSCO
PKX
$17B
– –
-768
Closed -$39K
PLBC icon
4265
Plumas Bancorp
PLBC
$428M
– –
-883
Closed -$9K
PLNT icon
4266
Planet Fitness
PLNT
$4.05B
– –
-70
Closed -$1K
PLPC icon
4267
Preformed Line Products
PLPC
$2.25B
– –
-99
Closed -$4K
PLSE icon
4268
Pulse Biosciences
PLSE
$2.65B
– –
-300
Closed -$2K
PML
4269
PIMCO Municipal Income Fund II
PML
$489M
– –
-100
Closed -$1K
PNBK icon
4270
Patriot National Bancorp
PNBK
$134M
– –
-520
Closed -$7K
PNF
4271
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-200
Closed -$3K
PNI
4272
PIMCO New York Municipal Income Fund II
PNI
$76.9M
– –
-211
Closed -$3K
PPBT
4273
Purple Biotech
PPBT
$1.31M
– –
0
– -$1K
PPSI
4274
Pioneer Power Solutions
PPSI
$33.5M
– –
-760
Closed -$4K
PR
4275
Permian Resources
PR
$17B
– –
-4,019
Closed -$71K
169 170
171
172 173

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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.