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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
FMK
4651
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-1
Closed –
UBG
4652
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
– –
-100
Closed -$3K
TAPR
4653
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
– –
-38
Closed -$10K
NBRV
4654
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
– -$1K
FORK
4655
DELISTED
Fuling Global Inc
FORK
– –
-785
Closed -$2K
MLPI
4656
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-200
Closed -$6K
MYOK
4657
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,360
Closed -$55K
JCAP
4658
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-168
Closed -$3K
BITA
4659
DELISTED
Bitauto Holdings Limited
BITA
– –
-4,090
Closed -$119K
HTZ
4660
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-9,800
Closed -$342K
JHY
4661
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-1,080
Closed -$11K
WINS
4662
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
– –
-652
Closed -$19K
BQH
4663
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-267
Closed -$4K
ONDK
4664
DELISTED
On Deck Capital, Inc.
ONDK
– –
-625
Closed -$3K
LONE
4665
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-612
Closed -$6K
DNI
4666
DELISTED
Dividend and Income Fund
DNI
– –
-100
Closed -$1K
ASFI
4667
DELISTED
Asta Funding Inc
ASFI
$0 ﹤0.01%
+4
New +$38
MJCO
4668
DELISTED
Majesco
MJCO
$0 ﹤0.01%
+58
New +$290
WUBA
4669
DELISTED
58.com Inc
WUBA
– –
-523
Closed -$25K
ZN
4670
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-6,012
Closed -$8K
GCE
4671
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
– –
-1
Closed –
DTYL
4672
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
– –
-300
Closed -$24K
CROP
4673
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-1
Closed –
EGIF
4674
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-700
Closed -$12K
SAEX
4675
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-30
Closed -$5K
185 186
187
188 189

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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.