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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
PMD
4501
DELISTED
Psychemedics Corporation
PMD
– –
-2,299
Closed -$46K
BYU
4502
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-1
Closed -$1K
GVP
4503
DELISTED
GSE Systems, Inc.
GVP
– –
-1
Closed –
HMNF
4504
DELISTED
HMN Financial Inc
HMNF
– –
-591
Closed -$8K
FAM
4505
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$0 ﹤0.01%
40
-493
-92% -$5.49K
AAMC
4506
DELISTED
Altisource Asset Management Corp
AAMC
– –
-4,493
Closed -$49K
LSXMB
4507
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
– –
-837
Closed -$21K
SDPI
4508
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-300
Closed –
DYNT
4509
DELISTED
Dynatronics Corp
DYNT
– –
-166
Closed -$2K
SCPX
4510
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
ISUN
4511
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-500
Closed -$5K
AMJ
4512
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-141
Closed -$4K
EMFM
4513
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-1,124
Closed -$23K
ENG
4514
DELISTED
ENGlobal Corp
ENG
– –
-21
Closed –
KSM
4515
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-100
Closed -$1K
OPGN
4516
DELISTED
OpGen, Inc
OPGN
– –
0
– -$1K
STAF
4517
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
0
– -$1K
GGE
4518
DELISTED
Green Giant Inc. Common Stock
GGE
$0 ﹤0.01%
50
-280
-85% -$1.06K
EIGR
4519
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-5
Closed -$2K
CCLP
4520
DELISTED
CSI Compressco LP
CCLP
– –
-100
Closed -$1K
DSKE
4521
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-800
Closed -$8K
CBAY
4522
DELISTED
Cymabay Therapeutics
CBAY
– –
-387
Closed -$1K
BKCC
4523
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-5,897
Closed -$49K
FGH
4524
DELISTED
FG Group Holdings Inc.
FGH
– –
-453
Closed -$3K
SIEN
4525
DELISTED
Sientra, Inc.
SIEN
– –
-34
Closed -$3K
179 180
181
182 183

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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.