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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
HEUV
4776
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
– –
-100
Closed -$2K
HEFV
4777
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
– –
-200
Closed -$5K
NSH
4778
DELISTED
NuStar GP Holdings LLC
NSH
– –
-5,607
Closed -$143K
OCIP
4779
DELISTED
OCI Partners LP
OCIP
– –
-200
Closed -$1K
MBVX
4780
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
– –
-110
Closed -$1K
FTRPR
4781
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-1,346
Closed -$113K
TEP
4782
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,478
Closed -$71K
UBM
4783
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
– –
-1
Closed –
CAFD
4784
DELISTED
8point3 Energy Partners LP
CAFD
– –
-895
Closed -$13K
GHS
4785
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
– –
-1
Closed –
BLJ
4786
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-600
Closed -$10K
ELECU
4787
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-2,853
Closed -$29K
ELEC
4788
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-300
Closed -$3K
JXSB
4789
DELISTED
Jacksonville Bancorp Inc
JXSB
$0 ﹤0.01%
1
-72
-99% -$2.13K
LVL
4790
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-360
Closed -$4K
PXR
4791
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-1
Closed –
DGL
4792
DELISTED
Invesco DB Gold Fund
DGL
– –
-1
Closed –
WIN
4793
DELISTED
Windstream Holdings Inc
WIN
– –
-678
Closed -$34K
ACFC
4794
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-233
Closed -$1K
TIL
4795
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
– –
-1,518
Closed -$7K
ABE
4796
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-200
Closed -$3K
GRR
4797
DELISTED
Asia Tigers Fund
GRR
– –
-96
Closed -$1K
APLP
4798
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-3,657
Closed -$54K
HTM
4799
DELISTED
U.S. Geothermal Inc.
HTM
– –
-1,906
Closed -$8K
SPIL
4800
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-290
Closed -$2K
190 191
192
193 194

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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.