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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
VPU
4451
Vanguard Utilities ETF
VPU
$8.3B
– –
-24,965
Closed -$2.67M
VRP icon
4452
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-72
Closed -$2K
VTI icon
4453
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-5,511
Closed -$614K
VTN icon
4454
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
– –
-199
Closed -$3K
VUZI icon
4455
Vuzix
VUZI
$215M
– –
-376
Closed -$3K
VWO icon
4456
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-3,584
Closed -$135K
VYGR icon
4457
Voyager Therapeutics
VYGR
$189M
– –
-1,084
Closed -$13K
WDAY icon
4458
Workday
WDAY
$42B
– –
-1
Closed –
WHF icon
4459
WhiteHorse Finance
WHF
$143M
– –
-271
Closed -$3K
WHLR
4460
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– -$47K
WHLRP
4461
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$0 ﹤0.01%
20
-209
-91% -$4.52K
WIA
4462
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-500
Closed -$6K
WLDN icon
4463
Willdan Group
WLDN
$1.11B
– –
-5
Closed –
WLY icon
4464
John Wiley & Sons Class A
WLY
$2.72B
– –
-3,096
Closed -$160K
WLYB icon
4465
John Wiley & Sons Class B
WLYB
$2.76B
– –
-490
Closed -$26K
WNS
4466
DELISTED
WNS Holdings
WNS
– –
-949
Closed -$28K
WPP icon
4467
WPP
WPP
$5.6B
$0 ﹤0.01%
1
-7
-88% -$758
WULF icon
4468
TeraWulf
WULF
$8.79B
– –
-783
Closed -$8K
WWR icon
4469
Westwater Resources
WWR
$51.9M
– –
-31
Closed -$2K
XENE icon
4470
Xenon Pharmaceuticals
XENE
$6.24B
– –
-997
Closed -$8K
XES icon
4471
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-1,331
Closed -$253K
XNET
4472
Xunlei
XNET
$322M
– –
-1
Closed –
XRT icon
4473
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-100
Closed -$4K
XT icon
4474
iShares Future Exponential Technologies ETF
XT
$3.91B
– –
-100
Closed -$3K
XTLB
4475
XTL Biopharmaceuticals
XTLB
$7.05M
– –
-30
Closed -$1K
177 178
179
180 181

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.