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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
STV
4876
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-720
Closed -$1K
FNBC
4877
DELISTED
First NBC Bank Holding Company
FNBC
– –
-217
Closed -$2K
HW
4878
DELISTED
Headwaters Inc
HW
– –
-2,289
Closed -$39K
ERS
4879
DELISTED
Empire Resources, Inc.
ERS
– –
-731
Closed -$4K
MDSY
4880
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
– –
-800
Closed -$1K
ISLE
4881
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-671
Closed -$15K
INSEW
4882
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$0 ﹤0.01%
+498
New +$335
MEP
4883
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-667
Closed -$6K
KLREU
4884
DELISTED
KLR Energy Acquisition Corp.
KLREU
– –
-200
Closed -$2K
KLRE
4885
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-200
Closed -$2K
IKGH
4886
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-600
Closed –
NMBL
4887
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,889
Closed -$17K
KZ
4888
DELISTED
KongZhong Corporation
KZ
$0 ﹤0.01%
+7
New +$48
COYN
4889
DELISTED
COPsync, Inc.
COYN
– –
-631
Closed –
CEB
4890
DELISTED
CEB Inc.
CEB
– –
-818
Closed -$45K
DXKW
4891
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
– –
-398
Closed -$9K
VIIX
4892
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-4
Closed -$1K
IRG
4893
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-7,297
Closed -$5K
CAPX
4894
DELISTED
Elkhorn S&P 500 Capital Expenditures Portfolio
CAPX
– –
-1
Closed –
TSL
4895
DELISTED
Trina Solar Limited
TSL
– –
-5,783
Closed -$59K
PACE
4896
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-2,100
Closed -$21K
PACEU
4897
DELISTED
Pace Holdings Corp.
PACEU
– –
-300
Closed -$3K
JPEP
4898
DELISTED
JP Energy Partners LP
JPEP
– –
-809
Closed -$6K
CNV
4899
DELISTED
CNOVA N.V.
CNV
– –
-16
Closed –
ELNK
4900
DELISTED
EarthLink Holdings Corp.
ELNK
$0 ﹤0.01%
+8
New +$46
194 195
196
197 198

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TFM
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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.