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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
MYJ
4601
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-460
Closed -$8K
DISCB
4602
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-70
Closed -$2K
HMHC
4603
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-500
Closed -$7K
GFED
4604
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-249
Closed -$4K
RESN
4605
DELISTED
Resonant Inc.
RESN
– –
-72
Closed –
ARNA
4606
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-325
Closed -$6K
VCRA
4607
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-550
Closed -$9K
GSS
4608
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+60
New +$238
HBMD
4609
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$0 ﹤0.01%
2
-507
-100% -$7.17K
HMG
4610
DELISTED
HMG / Courtland Properties Inc
HMG
– –
-746
Closed -$8K
TGP
4611
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-800
Closed -$12K
SBM
4612
DELISTED
ProShares Short Basic Materials
SBM
– –
-5
Closed -$1K
PCOM
4613
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-330
Closed -$3K
RBNC
4614
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-791
Closed -$16K
ZIXI
4615
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
+55
New +$243
PCI
4616
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-320
Closed -$7K
ICBK
4617
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-682
Closed -$14K
NXQ
4618
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-200
Closed -$3K
NXR
4619
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-1
Closed –
ENBL
4620
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-410
Closed -$6K
KDMN
4621
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-140
Closed -$1K
MSON
4622
DELISTED
Misonix Inc
MSON
– –
-747
Closed -$4K
GGM
4623
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-478
Closed -$11K
SBBP
4624
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-749
Closed -$4K
SFHY
4625
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
-200
Closed -$10K
183 184
185
186 187

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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.