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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
BYBK
4801
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-1,071
Closed -$6K
JJS
4802
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
– –
-38
Closed -$2K
GBB
4803
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
– –
-32
Closed -$1K
LBCC
4804
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$0 ﹤0.01%
3
-397
-99% -$1.92K
CUPM
4805
DELISTED
iPath Pure Beta Copper ETN
CUPM
– –
-91
Closed -$2K
NINI
4806
DELISTED
iPath Pure Beta Nickel ETN
NINI
– –
-20
Closed –
IBLN
4807
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-38
Closed -$1K
WG
4808
DELISTED
Willbros Group
WG
– –
-10,820
Closed -$20K
IBDB
4809
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-84
Closed -$2K
CCUR
4810
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-6,945
Closed -$38K
SPXH
4811
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-78
Closed -$2K
BBG
4812
DELISTED
Bill Barrett Corp
BBG
– –
-26,939
Closed -$150K
CNDA
4813
DELISTED
IQ Canada Small Cap ETF
CNDA
– –
-15
Closed –
DXPS
4814
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-485
Closed -$13K
STLY
4815
DELISTED
Stanley Furniture Co Inc
STLY
$0 ﹤0.01%
230
-5,932
-96% -$7.3K
CASC
4816
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-8,263
Closed -$81K
CEI
4817
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$2K
RGC
4818
DELISTED
Regal Entertainment Group
RGC
– –
-594
Closed -$13K
OACQ
4819
DELISTED
Origo Acquisition Corporation
OACQ
– –
-200
Closed -$2K
NASH
4820
DELISTED
Nashville Area ETF
NASH
– –
-71
Closed -$2K
TORM
4821
DELISTED
TOR Minerals International Inc
TORM
– –
-783
Closed -$4K
BIOA
4822
DELISTED
BioAmber Inc.
BIOA
– –
-4,319
Closed -$18K
WYIGU
4823
DELISTED
JM Global Holding Company
WYIGU
– –
-300
Closed -$3K
PZRX
4824
DELISTED
PhaseRx, Inc.
PZRX
– –
-724
Closed -$2K
BV
4825
DELISTED
Bazaarvoice, Inc.
BV
– –
-3,640
Closed -$22K
191 192
193
194 195

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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.