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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
GDXX
5026
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-150
Closed -$9K
GDXS
5027
DELISTED
ProShares UltraShort Gold Miners
GDXS
– –
-87
Closed -$1K
CCIH
5028
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-275
Closed -$1K
ATTU
5029
DELISTED
Attunity Ltd
ATTU
– –
-616
Closed -$4K
CAW
5030
DELISTED
CCA Industries, Inc.
CAW
– –
-900
Closed -$3K
FIEG
5031
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
– –
-81
Closed -$11K
EIV
5032
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-200
Closed -$3K
EVJ
5033
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-1,017
Closed -$14K
MOC
5034
DELISTED
Command Security Corporation
MOC
– –
-80
Closed –
PAGG
5035
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-397
Closed -$9K
EVP
5036
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-237
Closed -$3K
FFBCW
5037
DELISTED
First Financial Bancorp. Warrant
FFBCW
– –
-816
Closed -$8K
MAB
5038
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-600
Closed -$9K
EMI
5039
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-301
Closed -$4K
JTPY
5040
DELISTED
JetPay Corporation
JTPY
– –
-716
Closed -$2K
EACQ
5041
DELISTED
Easterly Acquisition Corp
EACQ
– –
-900
Closed -$9K
WMLP
5042
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
7
-771
-99% -$4.51K
COBZ
5043
DELISTED
CoBiz Financial,Inc
COBZ
– –
-97
Closed -$1K
CQH
5044
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-2,597
Closed -$59K
KONE
5045
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
– –
-905
Closed -$5K
RENX
5046
DELISTED
RELX N.V.
RENX
– –
-990
Closed -$18K
QINC
5047
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-8
Closed –
YDIV
5048
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
– –
-499
Closed -$9K
EQFN
5049
DELISTED
Equitable Financial Corp.
EQFN
– –
-1,611
Closed -$14K
FEEU
5050
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-657
Closed -$59K
200 201
202
203 204

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TFM
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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.