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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
MTSC
5001
DELISTED
MTS Systems Corp
MTSC
– –
-34
Closed -$2K
SYE
5002
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-1
Closed –
BBK
5003
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-191
Closed -$3K
NJV
5004
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-635
Closed -$10K
NCB
5005
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-558
Closed -$10K
AGGP
5006
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$0 ﹤0.01%
+5
New +$100
TAT
5007
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-5,364
Closed -$7K
FUD
5008
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
– –
-27
Closed -$1K
GSH
5009
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-117
Closed -$3K
MLPC
5010
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
– –
-40
Closed -$1K
FCAN
5011
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-23
Closed -$1K
JPNL
5012
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-91
Closed -$4K
SOIL
5013
DELISTED
Global X Fertilizers/Potash ETF
SOIL
– –
-100
Closed -$1K
HEWY
5014
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
– –
-1
Closed –
DTUL
5015
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
– –
-229
Closed -$15K
HYND
5016
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-624
Closed -$12K
OILX
5017
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
– –
-1
Closed –
FTR
5018
DELISTED
Frontier Communications Corp.
FTR
– –
-510
Closed -$31K
SGB
5019
DELISTED
Southwest Georgia Financial Corporation
SGB
– –
-471
Closed -$8K
HDLV
5020
DELISTED
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
– –
-314
Closed -$10K
DTYS
5021
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-436
Closed -$5K
NIHD
5022
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-900
Closed -$3K
ABIL
5023
DELISTED
Ability Inc
ABIL
– –
0
– –
WBID
5024
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
-200
Closed -$4K
AUO
5025
DELISTED
AU Optronics Corp
AUO
– –
-3,540
Closed -$13K
199 200
201
202 203

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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.