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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
PRPL icon
4276
Purple Innovation
PRPL
$39.3M
– –
-30
Closed -$7K
PRQR icon
4277
ProQR Therapeutics
PRQR
$268M
– –
-785
Closed -$5K
PTH icon
4278
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
– –
-300
Closed -$5K
BCIC
4279
BCP Investment Corp
BCIC
$91.5M
– –
-666
Closed -$31K
PULM icon
4280
Pulmatrix
PULM
$6.06M
– –
-4
Closed -$1K
PWOD
4281
DELISTED
Penns Woods Bancorp
PWOD
– –
-135
Closed -$4K
PXF icon
4282
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$0 ﹤0.01%
+5
New +$185
PZC
4283
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-38
Closed –
QMCO icon
4284
Quantum Corp
QMCO
$460M
– –
-105
Closed -$12K
QQQX icon
4285
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-80
Closed -$2K
QRHC icon
4286
Quest Resource Holding
QRHC
$26.8M
– –
-300
Closed -$1K
QRVO icon
4287
Qorvo
QRVO
$8.41B
– –
-118
Closed -$7K
RAND icon
4288
Rand Capital
RAND
$30.2M
– –
-88
Closed -$3K
RCI icon
4289
Rogers Communications
RCI
$18.7B
– –
-2,023
Closed -$113K
RDHL
4290
Redhill Biopharma
RDHL
$3.53M
– –
0
– -$1K
RDI icon
4291
Reading International Class A
RDI
$35.2M
– –
-226
Closed -$3K
RDIB
4292
Reading International Class B
RDIB
$204M
– –
-700
Closed -$10K
RDWR icon
4293
Radware
RDWR
$1.17B
– –
-1,452
Closed -$19K
REET icon
4294
iShares Global REIT ETF
REET
$5.08B
– –
-630
Closed -$17K
REI icon
4295
Ring Energy
REI
$325M
$0 ﹤0.01%
12
-299
-96% -$3.46K
RETL icon
4296
Direxion Daily Retail Bull 3X ETF
RETL
$28.9M
– –
-750
Closed -$13K
REW icon
4297
Proshares UltraShort Technology
REW
$3.18M
– –
-1
Closed -$3K
RFDI icon
4298
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-292
Closed -$15K
RFEU
4299
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-400
Closed -$21K
RFG icon
4300
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-475
Closed -$12K
170 171
172
173 174

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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.