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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
XLBS
5101
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-100
Closed -$4K
TIO
5102
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-599
Closed -$1K
CWBC
5103
DELISTED
Community West BanCshares
CWBC
– –
-884
Closed -$7K
EVO
5104
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-663
Closed -$10K
CAS
5105
DELISTED
A M Castle & Co
CAS
– –
-14,226
Closed -$11K
ISRL
5106
DELISTED
Isramco Inc
ISRL
– –
-286
Closed -$24K
PGM
5107
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
– –
-100
Closed -$2K
GPM
5108
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-430
Closed -$3K
TSRI
5109
DELISTED
TSR Inc. New
TSRI
– –
-417
Closed -$3K
JJA
5110
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-2
Closed –
CBNK
5111
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-687
Closed -$13K
IPS
5112
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-30
Closed -$1K
PERF
5113
DELISTED
Perfumania Holdings, Inc.
PERF
– –
-292
Closed -$1K
RPRX
5114
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
343
-1,163
-77% -$2.02K
AV
5115
DELISTED
Aviva Plc
AV
– –
-1,546
Closed -$18K
BWV
5116
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
– –
-35
Closed -$2K
KRU
5117
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
– –
-112
Closed -$5K
GMAN
5118
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-95
Closed –
EMCG
5119
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
– –
-600
Closed -$14K
DEE
5120
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
– –
-93
Closed -$6K
LDRI
5121
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
– –
-220
Closed -$6K
LENS
5122
DELISTED
Presbia PLC Ordinary Shares
LENS
– –
-796
Closed -$4K
MHG
5123
DELISTED
Marine Harvest ASA
MHG
– –
-568
Closed -$10K
SPN
5124
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,379
Closed -$426K
BLVD
5125
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-1,600
Closed -$16K
202 203 204
205
206

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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.