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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
ACUR
4901
DELISTED
Acura Pharmaceuticals
ACUR
– –
-747
Closed -$1K
TMH
4902
DELISTED
Team Health Holdings Inc
TMH
– –
-1,393
Closed -$45K
YGRO
4903
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
– –
-387
Closed -$4K
FINZ
4904
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
– –
-46
Closed -$1K
EFUT
4905
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
– –
-276
Closed -$2K
CTF
4906
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-84
Closed -$1K
VLTC
4907
DELISTED
Voltari Corporation
VLTC
– –
-158
Closed –
UWTI
4908
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-100
Closed -$2K
CPHR
4909
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-2,100
Closed -$8K
LGF
4910
DELISTED
Lions Gate Entertainment
LGF
– –
-4,088
Closed -$82K
TLN
4911
DELISTED
Talen Energy Corporation
TLN
– –
-5,371
Closed -$74K
IM
4912
DELISTED
Ingram Micro
IM
– –
-13,871
Closed -$494K
AMSGP
4913
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-10
Closed -$1K
AMSG
4914
DELISTED
Amsurg Corp
AMSG
– –
-2,625
Closed -$176K
MHGC
4915
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-9,894
Closed -$20K
PPS
4916
DELISTED
Post Properties
PPS
– –
-4,974
Closed -$329K
QLTI
4917
DELISTED
QLT Inc
QLTI
– –
-100
Closed –
CVT
4918
DELISTED
CVENT, INC.
CVT
– –
-600
Closed -$19K
GI
4919
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-1,574
Closed -$13K
SBEU
4920
DELISTED
ETFS Diversified-Factor Developed Europe Index Fund
SBEU
– –
-1
Closed –
ACW
4921
DELISTED
Accuride Corp
ACW
– –
-7,559
Closed -$20K
SWH
4922
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-543
Closed -$69K
AVG
4923
DELISTED
AVG Technologies N.V.
AVG
– –
-11,787
Closed -$295K
BLOX
4924
DELISTED
Infoblox Inc
BLOX
– –
-123
Closed -$3K
FLTX
4925
DELISTED
Fleetmatics Group PLC
FLTX
– –
-770
Closed -$46K
195 196
197
198 199

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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.