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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
+380.9%
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
ZPIN
4851
DELISTED
Zhaopin Limited
ZPIN
– –
-470
Closed -$7K
FITS
4852
DELISTED
The Health and Fitness ETF
FITS
– –
-100
Closed -$3K
DGAS
4853
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-79
Closed -$2K
WMAR
4854
DELISTED
West Marine Inc
WMAR
– –
-657
Closed -$5K
UOP
4855
DELISTED
ProShares Ultra Oil & Gas Exploration & Production
UOP
– –
-1
Closed –
NUTR
4856
DELISTED
Nutraceutical International Co
NUTR
– –
-500
Closed -$16K
UBND
4857
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
– –
-313
Closed -$15K
VMAX
4858
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
– –
-63
Closed -$6K
CRDT
4859
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
– –
-23
Closed -$2K
UCP
4860
DELISTED
UCP, Inc.
UCP
– –
-427
Closed -$4.26K
INNL
4861
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-465
Closed -$3K
IPF
4862
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-95
Closed -$2K
IPK
4863
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-4
Closed –
GML
4864
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-64
Closed -$3K
IPD
4865
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-160
Closed -$6K
CPAAU
4866
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-540
Closed -$6K
CLAC
4867
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-907
Closed -$9K
BOXC
4868
DELISTED
Brookfield Can Office Properties
BOXC
– –
-2,240
Closed -$47K
AIII
4869
DELISTED
ACRE Realty Investors Inc
AIII
– –
-700
Closed -$1K
FNCX
4870
DELISTED
Function(x) Inc.
FNCX
– –
-4
Closed –
XRDC
4871
DELISTED
Crossroads Capital, Inc
XRDC
– –
-452
Closed -$1K
GHE
4872
DELISTED
REX Gold Hedged FTSE Emerging Markets ETF
GHE
– –
-1
Closed –
SGM
4873
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-3,119
Closed -$14K
TROVW
4874
DELISTED
TrovaGene, Inc. Warrant
TROVW
– –
-362
Closed –
GTWN
4875
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-533
Closed -$11K
193 194
195
196 197

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TCIM
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AFI
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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.