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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
STAG icon
4376
STAG Industrial
STAG
$7.1B
$0 ﹤0.01%
11
-2
-15% -$46
STK
4377
Columbia Seligman Premium Technology Growth Fund
STK
$910M
– –
-14
Closed –
STKS icon
4378
The ONE Group
STKS
$54.3M
– –
-619
Closed -$2K
STM icon
4379
STMicroelectronics
STM
$47.5B
– –
-230
Closed -$2K
STRL icon
4380
Sterling Infrastructure
STRL
$16.4B
– –
-3,326
Closed -$26K
SURE icon
4381
AdvisorShares Insider Advantage ETF
SURE
$57.4M
– –
-229
Closed -$13K
SVT
4382
DELISTED
Servotronics
SVT
– –
-672
Closed -$8K
SYBX
4383
DELISTED
Synlogic
SYBX
– –
-3
Closed -$1K
TANH icon
4384
Tantech Holdings
TANH
$6.07M
– –
0
– -$2K
TATT icon
4385
TAT Technologies
TATT
$518M
– –
-800
Closed -$6K
TCI icon
4386
Transcontinental Realty Investors
TCI
$347M
– –
-560
Closed -$7K
TCPC icon
4387
BlackRock TCP Capital
TCPC
$327M
– –
-2,952
Closed -$48K
TGLS icon
4388
Tecnoglass Holdings Inc.
TGLS
$1.97B
– –
-1,143
Closed -$14K
TGS icon
4389
Transportadora de Gas del Sur
TGS
$4.38B
– –
-415
Closed -$3K
TIP icon
4390
iShares TIPS Bond ETF
TIP
$14.5B
– –
-200
Closed -$23K
TIPT icon
4391
Tiptree Inc
TIPT
$667M
– –
-415
Closed -$2K
TLF icon
4392
Tandy Leather Factory
TLF
$19.9M
$0 ﹤0.01%
+38
New +$285
TNA icon
4393
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
– –
-171,754
Closed -$7.44M
TOPS icon
4394
TOP Ships
TOPS
$4.1M
– –
0
– -$2K
TPST icon
4395
Tempest Therapeutics
TPST
$14.4M
– –
0
– –
TPVG icon
4396
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-5,370
Closed -$57K
TQQQ icon
4397
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-1,877,568
Closed -$4.91M
TRGP icon
4398
Targa Resources
TRGP
$57.6B
– –
-165
Closed -$8K
TRMB icon
4399
Trimble
TRMB
$13.6B
– –
-12,830
Closed -$367K
TROO icon
4400
TROOPS Inc
TROO
$238M
– –
-738
Closed -$2K
174 175
176
177 178

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TFM
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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.