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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
TUES
4676
DELISTED
Tuesday Morning Corp
TUES
– –
-47
Closed –
SPYB
4677
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-1
Closed –
WEBK
4678
DELISTED
Wellesley Bancorp, Inc.
WEBK
$0 ﹤0.01%
16
-361
-96% -$8.83K
WBC
4679
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-287
Closed -$33K
GULF
4680
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-500
Closed -$8K
VALX
4681
DELISTED
Validea Market Legends ETF
VALX
– –
-1
Closed –
JMLP
4682
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-488
Closed -$5K
PBBI
4683
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-305
Closed -$3K
TGE
4684
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-964
Closed -$24K
JMEI
4685
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$0 ﹤0.01%
+1
New +$50
GMZ
4686
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-143
Closed -$10K
FLAG
4687
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
– –
-306
Closed -$11K
MICR
4688
DELISTED
Micron Solutions, Inc.
MICR
– –
-267
Closed -$1K
OMN
4689
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-7,801
Closed -$66K
BCRH
4690
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-119
Closed -$2K
GASL
4691
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-108
Closed -$2.6M
DLBS
4692
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-362
Closed -$5K
INXN
4693
DELISTED
Interxion Holding N.V.
INXN
– –
-1,757
Closed -$64K
SLIM
4694
DELISTED
The Obesity ETF
SLIM
– –
-200
Closed -$5K
ZAYO
4695
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-700
Closed -$21K
SAUC
4696
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-884
Closed -$1K
ADRD
4697
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-43
Closed -$1K
MPVD
4698
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-1,200
Closed -$8K
BLPH
4699
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-47
Closed -$1K
DYB
4700
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
– –
-42
Closed -$1K
186 187
188
189 190

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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.