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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
VRAY
4551
DELISTED
ViewRay, Inc.
VRAY
– –
-829
Closed -$4K
TESS
4552
DELISTED
Tessco Technologies Inc
TESS
– –
-324
Closed -$4K
BICK
4553
DELISTED
First Trust BICK Index Fund
BICK
– –
-230
Closed -$5K
QDYN
4554
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$0 ﹤0.01%
+1
New +$37
BNSO
4555
DELISTED
Bonso Electronic International
BNSO
– –
-300
Closed -$1K
INDT
4556
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$0 ﹤0.01%
+1
New +$31
AUY
4557
DELISTED
Yamana Gold, Inc.
AUY
– –
-60,604
Closed -$261K
IDLB
4558
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
-400
Closed -$10K
FSTX
4559
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-177
Closed -$8K
FCRD
4560
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-1,808
Closed -$17K
OIIM
4561
DELISTED
02Micro International
OIIM
– –
-182
Closed –
IRL
4562
DELISTED
NEW IRELAND FUND INC
IRL
– –
-20
Closed –
VIVE
4563
DELISTED
VIVEVE MED INC
VIVE
– –
-1
Closed -$4K
FNI
4564
DELISTED
First Trust Chindia ETF
FNI
– –
-277
Closed -$8K
SMIT
4565
DELISTED
Schmitt Industries Inc
SMIT
– –
-789
Closed -$1K
STAB
4566
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-599
Closed -$1K
SPNE
4567
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-383
Closed -$4K
EMCF
4568
DELISTED
Emclaire Financial Corp
EMCF
– –
-500
Closed -$12K
HTGM
4569
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-2
Closed -$1K
CYBE
4570
DELISTED
Cyberoptics Corp
CYBE
– –
-156
Closed -$4K
QTNT
4571
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-5
Closed -$2K
SRLP
4572
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-257
Closed -$6K
TWTR
4573
DELISTED
Twitter, Inc.
TWTR
– –
-7,941
Closed -$184K
RJN
4574
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$0 ﹤0.01%
100
-14
-12% -$35
GBL
4575
DELISTED
GAMCO Investors, Inc.
GBL
– –
-752
Closed -$21K
181 182
183
184 185

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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.