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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
UTMD icon
4426
Utah Medical Products
UTMD
$223M
– –
-121
Closed -$7K
UTSI icon
4427
UTStarcom
UTSI
$22.8M
– –
-26
Closed –
UUU icon
4428
Universal Safety Products Inc
UUU
$10.9M
– –
-709
Closed -$3K
UWM icon
4429
ProShares Ultra Russell2000
UWM
$245M
– –
-150,144
Closed -$3.56M
UXI icon
4430
ProShares Ultra Industrials
UXI
$32.9M
– –
-380
Closed -$4K
VALU icon
4431
Value Line
VALU
$338M
– –
-639
Closed -$10K
VATE icon
4432
INNOVATE Corp
VATE
$104M
$0 ﹤0.01%
+8
New +$396
VBND icon
4433
Vident US Bond Strategy ETF
VBND
$525M
$0 ﹤0.01%
1
– –
VBTX
4434
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
+4
New +$82
VCSH icon
4435
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-48
Closed -$4K
VEA icon
4436
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-107,546
Closed -$4.02M
VDE icon
4437
Vanguard Energy ETF
VDE
$9.81B
– –
-70,413
Closed -$6.88M
VEGI icon
4438
iShares MSCI Agriculture Producers ETF
VEGI
$146M
– –
-88
Closed -$2K
VERU icon
4439
Veru
VERU
$37.4M
– –
-10
Closed –
VFH icon
4440
Vanguard Financials ETF
VFH
$13.7B
– –
-116,960
Closed -$5.77M
VFL
4441
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-600
Closed -$8K
VHI icon
4442
Valhi
VHI
$445M
– –
-8
Closed -$251
VIDI icon
4443
Vident International Equity Strategy
VIDI
$444M
– –
-232
Closed -$5K
VKTX icon
4444
Viking Therapeutics
VKTX
$3.88B
– –
-528
Closed -$1K
VLRS
4445
Controladora Vuela Compania de Aviacion
VLRS
$938M
– –
-132
Closed -$2K
VLU icon
4446
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
– –
-100
Closed -$8K
VNET
4447
VNET Group
VNET
$2.01B
– –
-1,665
Closed -$13K
VNM icon
4448
VanEck Vietnam ETF
VNM
$504M
– –
-44
Closed -$1K
VNQ icon
4449
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-210,386
Closed -$18.2M
VOO icon
4450
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-74,203
Closed -$14.9M
176 177
178
179 180

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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.