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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
TTF
4826
DELISTED
Thai Fund
TTF
– –
-565
Closed -$5K
SWNC
4827
DELISTED
Southwestern Energy Company
SWNC
– –
-1,314
Closed -$41K
TKF
4828
DELISTED
Turkish Inv Fund
TKF
– –
-487
Closed -$4K
CNTR
4829
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
– –
-3
Closed –
FXEP
4830
DELISTED
PowerShares Developed EuroPacific Currency Hedged Low Volatility Portfolio
FXEP
– –
-1
Closed –
BLVDU
4831
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-1,540
Closed -$16K
PLPM
4832
DELISTED
Planet Payment, Inc
PLPM
– –
-1,607
Closed -$6K
TMUSP
4833
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-335
Closed -$26K
PFBX
4834
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-1,218
Closed -$13K
TESO
4835
DELISTED
Tesco Corp
TESO
– –
-13
Closed –
CFCOU
4836
DELISTED
CF Corporation
CFCOU
– –
-300
Closed -$3K
EAGLU
4837
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-800
Closed -$8K
EXA
4838
DELISTED
EXA Corporation
EXA
– –
-767
Closed -$12K
ONVI
4839
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
+100
New +$470
MDVX
4840
DELISTED
Medovex Corp. Common Stock
MDVX
– –
-828
Closed -$1K
CRTN
4841
DELISTED
Cartesian, Inc.
CRTN
– –
-433
Closed –
CFNB
4842
DELISTED
California First National Banc
CFNB
$0 ﹤0.01%
31
-51
-62% -$758
YECO
4843
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
– –
-149
Closed -$2K
SPI
4844
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-8
Closed -$2K
FSAM
4845
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$0 ﹤0.01%
74
-8,604
-99% -$49.1K
FSBK
4846
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-97
Closed -$1K
CUNB
4847
DELISTED
CU Bancorp
CUNB
– –
-716
Closed -$16K
TOFR
4848
DELISTED
Stock Split Index Fund
TOFR
– –
-1
Closed –
ACTX
4849
DELISTED
Global X Guru Activist ETF
ACTX
– –
-474
Closed -$6K
BRAQ
4850
DELISTED
Global X Brazil Consumer ETF
BRAQ
– –
-82
Closed -$1K
192 193
194
195 196

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TFM
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GAMH
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TCIM
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FLSM
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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.