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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
LAQ
5051
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$0 ﹤0.01%
+1
New +$21
FTW
5052
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
– –
-306
Closed -$10K
CHOC
5053
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
– –
-100
Closed -$4K
REXX
5054
DELISTED
Rex Energy Corporation
REXX
– –
-3,600
Closed -$21K
WEET
5055
DELISTED
iPath Pure Beta Grains ETN
WEET
– –
-100
Closed -$3K
FOIL
5056
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
– –
-78
Closed -$2K
FAC
5057
DELISTED
First Acceptance Corp.
FAC
– –
-535
Closed -$1K
TNH
5058
DELISTED
Terra Nitrogen
TNH
– –
-75
Closed -$8K
BOBE
5059
DELISTED
Bob Evans Farms, Inc.
BOBE
$0 ﹤0.01%
7
-2,586
-100% -$116K
WYIG
5060
DELISTED
JM Global Holding Company
WYIG
– –
-2,600
Closed -$25K
IBDJ
5061
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-100
Closed -$2K
OACQU
5062
DELISTED
Origo Acquisition Corporation Units
OACQU
– –
-100
Closed -$1K
FPO
5063
DELISTED
First Potomac Realty Trust
FPO
– –
-4,305
Closed -$39K
HGJP
5064
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
– –
-6
Closed –
TBZ
5065
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
– –
-52
Closed -$1K
IRY
5066
DELISTED
SPDR S&P International Health Care Sector
IRY
$0 ﹤0.01%
+1
New +$44
SAJA
5067
DELISTED
Sajan, Inc.
SAJA
– –
-663
Closed -$3K
NSAT
5068
DELISTED
Norsat International Inc.
NSAT
– –
-500
Closed -$5K
FRP
5069
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-65
Closed -$1K
MOCO
5070
DELISTED
Mocon Inc
MOCO
– –
-1,234
Closed -$19K
CNCO
5071
DELISTED
Cencosud S.A.
CNCO
– –
-500
Closed -$5K
SPAN
5072
DELISTED
Span-America Medical Systems I
SPAN
– –
-28
Closed -$1K
MAUI
5073
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
– –
-200
Closed -$5K
GTAA
5074
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
– –
-190
Closed -$5K
AUNZ
5075
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-31
Closed -$1K
201 202
203
204 205

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TFM
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GAMH
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IP
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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.