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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
CALI
4976
DELISTED
China Auto Logistics Inc
CALI
– –
-141
Closed –
CTIC
4977
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-8,288
Closed -$31K
EGLE
4978
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-86
Closed -$4K
GMMB
4979
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
– –
-1
Closed –
EGT
4980
DELISTED
Entertainment Gaming Asia Inc.
EGT
– –
-1,026
Closed -$2K
MUS
4981
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-149
Closed -$2K
MYF
4982
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-70
Closed -$1K
MZA
4983
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-565
Closed -$9K
DTSI
4984
DELISTED
DTS, Inc.
DTSI
– –
-366
Closed -$16K
PFIN
4985
DELISTED
P&F Industries
PFIN
– –
-674
Closed -$6K
CIZN
4986
DELISTED
Citizens Holding Co.
CIZN
– –
-356
Closed -$8K
RIBT
4987
DELISTED
RiceBran Technologies
RIBT
– –
-33
Closed –
YELL
4988
DELISTED
Yellow Corporation Common Stock
YELL
– –
-465
Closed -$6K
MCRO
4989
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
-56
Closed -$1K
EVK
4990
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-873
Closed -$2K
UBOH
4991
DELISTED
United Bancshares Inc/OH
UBOH
– –
-188
Closed -$4K
NTP
4992
DELISTED
Nam Tai Property Inc.
NTP
– –
-1,015
Closed -$8K
EMSH
4993
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
– –
-159
Closed -$12K
BDSI
4994
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,299
Closed -$4K
VCF
4995
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-300
Closed -$5K
CBB
4996
DELISTED
Cincinnati Bell Inc.
CBB
– –
-226
Closed -$5K
DFVL
4997
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
– –
-290
Closed -$20K
BZM
4998
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-714
Closed -$11K
BBF
4999
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-1,129
Closed -$17K
NYV
5000
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-587
Closed -$9K
198 199
200
201 202

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TFM
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GAMH
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TCIM
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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.