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TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$4.08B
1-Year Est. Return
58.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$775M
AUM Growth
-$436M
(-36%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-60.72%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
4,545
New
711
Increased
1,179
Reduced
1,568
Closed
1,030
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.31M |
| 3 |
Amazon
AMZN
|
+$8.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.61M |
| 5 |
Microsoft
MSFT
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$59.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.23% |
| 2 | Technology | 10.27% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IO
2476
DELISTED
ION Geophysical Corporation
IO
| $12K | ﹤0.01% |
+632
| New | +$7.92K |
|
2477
American Eagle Outfitters
AEO
$2.72B
| $11K | ﹤0.01% |
593
-12,122
| -95% | -$183K |
|
|
AGEN
2478
Agenus
AGEN
$328M
| $11K | ﹤0.01% |
177
-321
| -64% | -$24.5K |
|
2479
Alerian MLP ETF
AMLP
$13.2B
| $11K | ﹤0.01% |
+201
| New | +$10.8K |
|
2480
BJ's Restaurants
BJRI
$1.43B
| $11K | ﹤0.01% |
276
-3,263
| -92% | -$109K |
|
2481
Blue Bird Corp
BLBD
$2.08B
| $11K | ﹤0.01% |
548
-394
| -42% | -$7.8K |
|
2482
Ciena
CIEN
$60B
| $11K | ﹤0.01% |
503
-20,974
| -98% | -$445K |
|
|
CIVI
2483
DELISTED
Civitas Resources
CIVI
| $11K | ﹤0.01% |
392
-146
| -27% | -$4.58K |
|
2484
ClearOne Inc
CLRO
$13.9M
| $11K | ﹤0.01% |
80
-32
| -29% | -$3.69K |
|
2485
Coty
COTY
$2.48B
| $11K | ﹤0.01% |
578
-1,170
| -67% | -$20K |
|
2486
Carpenter Technology
CRS
$26.9B
| $11K | ﹤0.01% |
223
-3,099
| -93% | -$154K |
|
|
EVRI
2487
DELISTED
Everi Holdings
EVRI
| $11K | ﹤0.01% |
1,500
-4,276
| -74% | -$34.5K |
|
2488
iShares MSCI Brazil ETF
EWZ
$8.49B
| $11K | ﹤0.01% |
+264
| New | +$10.7K |
|
2489
The GEO Group
GEO
$4.04B
| $11K | ﹤0.01% |
442
-12,695
| -97% | -$323K |
|
|
GPMT
2490
Granite Point Mortgage Trust
GPMT
$57.8M
| $11K | ﹤0.01% |
647
-7,922
| -92% | -$144K |
|
|
GTY
2491
Getty Realty Corp
GTY
$2.07B
| $11K | ﹤0.01% |
406
-2,688
| -87% | -$76.3K |
|
|
ICAD
2492
DELISTED
iCAD Inc
ICAD
| $11K | ﹤0.01% |
3,252
-2,186
| -40% | -$8.79K |
|
2493
Icon
ICLR
$12.6B
| $11K | ﹤0.01% |
101
-131
| -56% | -$15.1K |
|
2494
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| – | – |
0
| – | – |
|
|
MZTI
2495
The Marzetti Company
MZTI
$3.16B
| $11K | ﹤0.01% |
88
-2,177
| -96% | -$275K |
|
2496
Logitech
LOGI
$14.8B
| $11K | ﹤0.01% |
+334
| New | +$11.7K |
|
|
MPT
2497
Medical Properties Trust
MPT
$2.49B
| $11K | ﹤0.01% |
+795
| New | +$10.7K |
|
2498
Neurocrine Biosciences
NBIX
$15.5B
| $11K | ﹤0.01% |
147
+107
| +268% | +$7.3K |
|
2499
Neurogene
NGNE
$705M
| $11K | ﹤0.01% |
+48
| New | +$11.2K |
|
2500
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $11K | ﹤0.01% |
293
-3,991
| -93% | -$149K |
|
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Tower Research Capital (TRC)'s Q4 2017 Portfolio in Review
As of Q4 2017, Tower Research Capital (TRC) held 4,545 positions worth $775M, down 36% from $1.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Tower Research Capital (TRC) withdrew a net $471M in Q4 2017, closing 1,030 positions and reducing 1,568 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Tower Research Capital (TRC) opened a new position in Berkshire Hathaway Class B worth $7.94M.
- Tower Research Capital (TRC)'s largest Q4 2017 buy was Berkshire Hathaway Class B: 40,072 shares worth $7.94M.
- Tower Research Capital (TRC) added most to Apple in Q4 2017, an estimated $8.74M increase.
- Tower Research Capital (TRC)'s biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $223M.
- Tower Research Capital (TRC) fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $25.9M.
- Tower Research Capital (TRC)'s ten largest holdings make up 18% of its $775M portfolio in Q4 2017.
- Tower Research Capital (TRC) opened 711 new positions and closed 1,030 in Q4 2017.
- Tower Research Capital (TRC)'s portfolio value fell 36% quarter-over-quarter to $775M.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.