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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
LFWD icon
4476
ReWalk Robotics
LFWD
$20.5M
– –
0
– –
TBRG
4477
DELISTED
TruBridge
TBRG
– –
-2,976
Closed -$78K
AIFC
4478
AI Financial Corp
AIFC
$59M
– –
-24
Closed –
TRAW icon
4479
Traws Pharma
TRAW
$8.37M
– –
0
– -$1K
XYLO
4480
DELISTED
Xylo Technologies
XYLO
– –
0
– -$1K
TEN
4481
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-3,769
Closed -$91K
QCLS
4482
Q/C Technologies Inc
QCLS
$23M
– –
0
– -$2K
ORKA
4483
Oruka Therapeutics
ORKA
$5.9B
– –
-2
Closed -$1K
JCTC
4484
Jewett-Cameron Trading
JCTC
$9.86M
– –
-864
Closed -$5K
AIVC
4485
Amplify Bloomberg AI Equal Weight ETF
AIVC
$121M
– –
-200
Closed -$5K
PAMT
4486
PAMT Corp
PAMT
$293M
– –
-1,200
Closed -$6K
PVLA
4487
Palvella Therapeutics
PVLA
$2.26B
– –
-40
Closed -$4.95K
AAMI
4488
Acadian Asset Management
AAMI
$3.28B
$0 ﹤0.01%
1
-84
-99% -$1.19K
ACCS
4489
ACCESS Newswire
ACCS
$26.6M
– –
-808
Closed -$6K
TGEN
4490
Tecogen Inc
TGEN
$113M
– –
-445
Closed -$2K
SPLP
4491
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-200
Closed -$3K
CSF
4492
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-102
Closed -$4K
CSA
4493
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-100
Closed -$4K
VBFC
4494
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-359
Closed -$8K
SYRS
4495
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
3
-151
-98% -$21.2K
RVNC
4496
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-500
Closed -$8K
ENLC
4497
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-703
Closed -$12K
B
4498
DELISTED
Barnes Group Inc.
B
– –
-100
Closed -$4K
SMCP
4499
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
-201
Closed -$4K
WHLM
4500
DELISTED
Wilhelmina International, Inc
WHLM
– –
-750
Closed -$6K
178 179
180
181 182

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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.