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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
SCNI
4326
Scinai Immunotherapeutics
SCNI
$1.34M
– –
-5
Closed -$2K
SCYX icon
4327
SCYNEXIS
SCYX
$51.6M
– –
-3
Closed -$1K
SCZ icon
4328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-38
Closed -$2K
SDP icon
4329
ProShares UltraShort Utilities
SDP
$4.33M
$0 ﹤0.01%
+1
New +$278
SDY icon
4330
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-15,941
Closed -$1.34M
SEF icon
4331
ProShares Short Financials
SEF
$13M
– –
-175
Closed -$22K
SELF
4332
Global Self Storage
SELF
$60.3M
– –
-602
Closed -$3K
SENEB
4333
Seneca Foods Class B
SENEB
– –
-105
Closed -$4K
SFBC
4334
Sound Financial Bancorp
SFBC
$111M
– –
-73
Closed -$2K
SFBS
4335
ServisFirst Bancshares
SFBS
$4.87B
– –
-200
Closed -$5K
SGLY icon
4336
Singularity Future Technology
SGLY
$5.99M
– –
-1
Closed -$1K
SGMA
4337
DELISTED
Sigmatron International
SGMA
$0 ﹤0.01%
104
-522
-83% -$2.67K
SHBI icon
4338
Shore Bancshares
SHBI
$805M
– –
-186
Closed -$2K
SHEN icon
4339
Shenandoah Telecom
SHEN
$742M
– –
-375
Closed -$10K
SHG icon
4340
Shinhan Financial Group
SHG
$34.9B
– –
-720
Closed -$26K
SHIP icon
4341
Seanergy Maritime Holdings
SHIP
$374M
– –
0
– -$1K
SHYG icon
4342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-8
Closed –
SIEB icon
4343
Siebert Financial
SIEB
$68M
– –
-750
Closed -$1K
SIF icon
4344
SIFCO Industries
SIF
$177M
$0 ﹤0.01%
+58
New +$545
SILC icon
4345
Silicom
SILC
$239M
– –
-133
Closed -$6K
SIM icon
4346
Grupo SIMEC
SIM
$4.61B
– –
-960
Closed -$9K
SJNK icon
4347
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-1,469
Closed -$40.4K
SJT
4348
San Juan Basin Royalty Trust
SJT
$115M
– –
-700
Closed -$4K
SKF icon
4349
ProShares UltraShort Financials
SKF
$9.97M
– –
-13
Closed -$8K
SKOR icon
4350
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
– –
-201
Closed -$10K
172 173
174
175 176

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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.