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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
TSLX icon
4401
Sixth Street Specialty
TSLX
$1.78B
– –
-16,884
Closed -$306K
TTNP
4402
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– -$2K
TX icon
4403
Ternium
TX
$10.3B
– –
-680
Closed -$13K
TYG
4404
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-7
Closed -$1K
TYL icon
4405
Tyler Technologies
TYL
$12.5B
– –
-854
Closed -$146K
UBCP icon
4406
United Bancorp
UBCP
$93.7M
– –
-77
Closed -$1K
UBFO
4407
DELISTED
United Security Bancshares
UBFO
– –
-204
Closed -$1K
UBT icon
4408
ProShares Ultra 20+ Year Treasury
UBT
$57.2M
– –
-144
Closed -$7K
UG icon
4409
United-Guardian
UG
$33.1M
– –
-720
Closed -$11K
UNB icon
4410
Union Bankshares
UNB
$108M
– –
-400
Closed -$14K
UNG icon
4411
United States Natural Gas Fund
UNG
$450M
– –
-327
Closed -$44K
UNIT
4412
Uniti Group
UNIT
$2.4B
– –
-5,716
Closed -$179K
UNL icon
4413
United States 12 Month Natural Gas Fund
UNL
$13.1M
– –
-26
Closed –
UNTY icon
4414
Unity Bancorp
UNTY
$604M
– –
-219
Closed -$3K
UONE icon
4415
Urban One Class A
UONE
$24.1M
– –
-27
Closed -$1K
UPRO icon
4416
ProShares UltraPro S&P 500
UPRO
$5.61B
– –
-432,618
Closed -$5.46M
UPV icon
4417
ProShares Ultra FTSE Europe
UPV
$14.2M
– –
-90
Closed -$3K
UPW icon
4418
ProShares Ultra Utilities
UPW
$16.3M
– –
-5,360
Closed -$53K
URA icon
4419
Global X Uranium ETF
URA
$5.98B
– –
-768
Closed -$10K
URTH icon
4420
iShares MSCI World ETF
URTH
$8.2B
– –
-56
Closed -$4K
URTY icon
4421
ProShares UltraPro Russell2000
URTY
$342M
– –
-68,374
Closed -$3.19M
USAU icon
4422
US Gold Corp
USAU
$249M
– –
-13
Closed -$1K
USIO icon
4423
Usio Inc
USIO
$63.7M
– –
-200
Closed –
USL icon
4424
United States 12 Month Oil Fund,
USL
$43.3M
– –
-200
Closed -$4K
UTES icon
4425
Virtus Reaves Utilities ETF
UTES
$1.31B
– –
-30
Closed -$1K
175 176
177
178 179

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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.