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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
MFNC
4626
DELISTED
Mackinac Financial Corporation
MFNC
– –
-195
Closed -$2K
SHSP
4627
DELISTED
SharpSpring, Inc.
SHSP
– –
-182
Closed -$1K
USCR
4628
DELISTED
U S Concrete, Inc.
USCR
– –
-640
Closed -$29K
EVY
4629
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-15
Closed –
AMRB
4630
DELISTED
American River Bankshares
AMRB
– –
-107
Closed -$1K
TLND
4631
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-449
Closed -$12K
CCRC
4632
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-346
Closed -$5K
STAY
4633
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-970
Closed -$14K
PTVCA
4634
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-467
Closed -$11K
CRHM
4635
DELISTED
CRH Medical Corporation
CRHM
$0 ﹤0.01%
+90
New +$456
NMY
4636
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-142
Closed -$2K
BSD
4637
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-419
Closed -$6K
CEZ
4638
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-308
Closed -$8K
ZJPN
4639
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
-23
Closed -$2K
DWFI
4640
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-100
Closed -$3K
MOM
4641
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
– –
-100
Closed -$2K
NPN
4642
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-600
Closed -$10K
PRGX
4643
DELISTED
PRGX Global, Inc.
PRGX
– –
-422
Closed -$2K
CLCT
4644
DELISTED
Collectors Universe
CLCT
– –
-22
Closed –
TCCO
4645
DELISTED
Technical Communications Corporation
TCCO
– –
-700
Closed -$2K
FIT
4646
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,400
Closed -$21K
WPX
4647
DELISTED
WPX Energy, Inc.
WPX
– –
-25,114
Closed -$331K
CCR
4648
DELISTED
CONSOL Coal Resources LP
CCR
– –
-139
Closed -$2K
GV
4649
DELISTED
Goldfield Corporation
GV
– –
-57
Closed –
MVC
4650
DELISTED
MVC Capital, Inc.
MVC
– –
-1,317
Closed -$10K
184 185
186
187 188

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TFM
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GAMH
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IP
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TCIM
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FLSM
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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.