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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
GRSHU
4926
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-1,726
Closed -$21K
RAX
4927
DELISTED
Rackspace Hosting Inc
RAX
– –
-2,172
Closed -$69K
FULL
4928
DELISTED
Full Circle Capital Corporation
FULL
– –
-256
Closed -$1K
TBRA
4929
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-50
Closed -$2K
SGI
4930
DELISTED
Silicon Graphics Intl.
SGI
– –
-289
Closed -$2K
PSG
4931
DELISTED
Performance Sports Group Ltd.
PSG
– –
-2,200
Closed -$12K
VTAE
4932
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-726
Closed -$15K
COB
4933
DELISTED
CommunityOne Bancorp
COB
– –
-100
Closed -$1K
CYNA
4934
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-800
Closed -$42K
TOF
4935
DELISTED
TOFUTTI BRANDS INC
TOF
– –
-655
Closed -$2K
MGT
4936
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-92
Closed –
ULTR
4937
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-6,055
Closed -$2K
XCOM
4938
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
– –
-757
Closed –
ITC
4939
DELISTED
ITC HOLDINGS CORP
ITC
– –
-900
Closed -$42K
PVCT
4940
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-81,647
Closed -$8K
SKUL
4941
DELISTED
SKULLCANDY INC
SKUL
– –
-11,266
Closed -$71K
USMD
4942
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-406
Closed -$9K
EPIQ
4943
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-817
Closed -$13K
BITE
4944
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
– –
-200
Closed -$5K
RLJE
4945
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-560
Closed -$1K
CRDS
4946
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
100
-126
-56% -$541
QBAK
4947
DELISTED
Qualstar Corp
QBAK
– –
-704
Closed -$3K
RGSE
4948
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-17
Closed -$2K
UNIS
4949
DELISTED
Unilife Corporation
UNIS
$0 ﹤0.01%
200
-1,669
-89% -$3.91K
GNRX
4950
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
– –
-240
Closed -$6K
196 197
198
199 200

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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.