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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
DRE
4576
DELISTED
Duke Realty Corp.
DRE
– –
-21,657
Closed -$592K
HLG
4577
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-770
Closed -$7K
ALJJ
4578
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-87
Closed –
SNP
4579
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-798
Closed -$59K
SHI
4580
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-252
Closed -$13K
LFC
4581
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-810
Closed -$10.7K
POLY
4582
DELISTED
Plantronics, Inc.
POLY
– –
-582
Closed -$30K
EEH
4583
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
– –
-3
Closed –
XELA
4584
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– -$3K
GPL
4585
DELISTED
Great Panther Mining Limited
GPL
– –
-80
Closed -$1K
MBII
4586
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-35
Closed –
SRRA
4587
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-350
Closed -$26K
NSEC
4588
DELISTED
National Security Group Inc
NSEC
– –
-506
Closed -$9K
TREC
4589
DELISTED
Trecora Resources
TREC
– –
-14
Closed –
CALA
4590
DELISTED
Calithera Biosciences, Inc
CALA
– –
-85
Closed -$6K
WVFC
4591
DELISTED
WVS Financial Corp
WVFC
– –
-480
Closed -$6K
IRCP
4592
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-1,684
Closed -$17K
IIN
4593
DELISTED
IntriCon Corporation
IIN
$0 ﹤0.01%
+47
New +$293
ZNGA
4594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,763
Closed -$17K
AFI
4595
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-4
Closed –
MIME
4596
DELISTED
Mimecast Limited
MIME
– –
-4,305
Closed -$82K
PTE
4597
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
4
-12
-75% -$1.02K
ESBK
4598
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-788
Closed -$15K
MGP
4599
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-7,986
Closed -$208K
ZSAN
4600
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-1
Closed -$1K
182 183
184
185 186

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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.