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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
BFIT
4526
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-10
Closed –
CHIC
4527
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-407
Closed -$10K
CYAN
4528
DELISTED
Cyanotech Corp
CYAN
– –
-675
Closed -$3K
MARK
4529
DELISTED
Remark Holdings, Inc.
MARK
– –
-133
Closed -$6K
MDVL
4530
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-1
Closed -$1K
DMK
4531
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-14
Closed -$3K
GOL
4532
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-3,670
Closed -$14K
BVH
4533
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-38
Closed -$4K
BETS
4534
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
FRTX
4535
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-1
Closed -$1K
EDI
4536
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-200
Closed -$3K
VMW
4537
DELISTED
VMware, Inc
VMW
– –
-1,088
Closed -$80K
FDEU
4538
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-200
Closed -$3K
USDP
4539
DELISTED
USD PARTNERS LP
USDP
– –
-400
Closed -$5K
ACER
4540
DELISTED
Acer Therapeutics Inc
ACER
– –
-4
Closed –
CEQP
4541
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
10
-4,326
-100% -$94.5K
EWGS
4542
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-355
Closed -$16K
FRGI
4543
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-35
Closed -$1K
BRQS
4544
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-5
Closed -$9K
RAD
4545
DELISTED
Rite Aid Corporation
RAD
– –
-14
Closed -$2K
PRTK
4546
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-100
Closed -$1K
YVR
4547
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-17
Closed -$1K
SAL
4548
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-918
Closed -$14K
OFED
4549
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-497
Closed -$11K
NSL
4550
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-795
Closed -$5K
180 181
182
183 184

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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.