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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
+377.38%
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
WAIR
4701
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-200
Closed -$3K
FGP
4702
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-10
Closed –
TRCB
4703
DELISTED
Two River Bancorp
TRCB
– –
-71
Closed -$1K
IDSA
4704
DELISTED
Industrial Services of America
IDSA
– –
-488
Closed -$1K
SBFGP
4705
DELISTED
SB Financial Group, Inc.
SBFGP
– –
-600
Closed -$7K
CRR
4706
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
41
-5,152
-99% -$45.9K
CIVBP
4707
DELISTED
Civista Bancshares, Inc
CIVBP
– –
-400
Closed -$17K
MCRN
4708
DELISTED
Milacron Holdings Corp.
MCRN
– –
-943
Closed -$15K
DBKO
4709
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-1
Closed –
AREX
4710
DELISTED
Approach Resources Inc.
AREX
– –
-1,061
Closed -$4K
WBIA
4711
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-200
Closed -$4K
WBIC
4712
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-100
Closed -$2K
OAK
4713
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-181
Closed -$8K
TOWR
4714
DELISTED
Tower International, Inc.
TOWR
– –
-650
Closed -$16K
DFRG
4715
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-1,494
Closed -$20K
CNTF
4716
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-294
Closed -$1K
CCA
4717
DELISTED
MFS California Municipal Fund
CCA
– –
-700
Closed -$10K
CLDC
4718
DELISTED
China Lending Corporation Ordinary Shares
CLDC
– –
-992
Closed -$7K
OASM
4719
DELISTED
Oasmia Pharmaceutical AB
OASM
$0 ﹤0.01%
153
-647
-81% -$1.91K
IGLD
4720
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-9
Closed -$11K
PES
4721
DELISTED
Pioneer Energy Services Corp.
PES
– –
-14,592
Closed -$59K
DCUD
4722
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-400
Closed -$20K
WYDE
4723
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
– –
-300
Closed -$11K
DATA
4724
DELISTED
Tableau Software, Inc.
DATA
– –
-100
Closed -$6K
ANDX
4725
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,224
Closed -$205K
187 188
189
190 191

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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.