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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
HFBC
4726
DELISTED
HopFed Bancorp Inc
HFBC
– –
-598
Closed -$7K
AMID
4727
DELISTED
American Midstream Partners, LP
AMID
– –
-641
Closed -$9K
MELR
4728
DELISTED
Melrose Bancorp, Inc.
MELR
– –
-266
Closed -$4K
CZFC
4729
DELISTED
Citizens First Corporation
CZFC
– –
-1,183
Closed -$19K
DYNC
4730
DELISTED
Vistra Energy Corp.
DYNC
– –
-217
Closed -$18K
HIG.WS
4731
DELISTED
Hartford Financial Services Grp
HIG.WS
$0 ﹤0.01%
3
– –
JSYNU
4732
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
– –
-171
Closed -$2K
WBIR
4733
DELISTED
WBI BullBear Global Rotation ETF
WBIR
– –
-1
Closed –
TISA
4734
DELISTED
TOP Image Systems Ltd
TISA
– –
-500
Closed -$1K
GPIC
4735
DELISTED
Gaming Partners International Corporation
GPIC
– –
-15
Closed –
AKAO
4736
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
20
-1,916
-99% -$13.1K
ACET
4737
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
8
-2,483
-100% -$48.8K
THST
4738
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-334
Closed -$1K
AUSE
4739
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-54
Closed -$3K
GZT
4740
DELISTED
Gazit-globe Ltd
GZT
– –
-620
Closed -$6K
NXEO
4741
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-7,262
Closed -$59K
TLP
4742
DELISTED
Transmontaigne
TLP
– –
-1,000
Closed -$41K
MSF
4743
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-42
Closed -$1K
HGI
4744
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
– –
-99
Closed -$2K
OVLC
4745
DELISTED
Invesco U.S. Large Cap Optimized Volatility ETF
OVLC
– –
-20
Closed -$1K
VVC
4746
DELISTED
Vectren Corporation
VVC
– –
-1,427
Closed -$72K
DM
4747
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-2,348
Closed -$56K
MMV
4748
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-700
Closed -$10K
NAUH
4749
DELISTED
National American University Holdings, Inc.
NAUH
– –
-688
Closed -$1K
EIP
4750
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-1,020
Closed -$15K
188 189
190
191 192

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GAMH
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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.