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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
+5.13%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$775M
AUM Growth
-$436M
Cap. Flow
-$471M
Cap. Flow %
-60.72%
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
AAPL icon
Apple
AAPL
+$8.74M
2
META icon
Meta Platforms (Facebook)
META
+$8.31M
3
AMZN icon
Amazon
AMZN
+$8.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.61M
5
MSFT icon
Microsoft
MSFT
+$7.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Technology 10%
3 Consumer Discretionary 7.02%
4 Healthcare 6.86%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
2501
PBF Energy
PBF
$7.31B
$11K ﹤0.01%
303
-2,302
-88% -$71.2K
PCG icon
2502
PG&E
PCG
$38.5B
$11K ﹤0.01%
+245
New +$13.7K
RDFN
2503
DELISTED
Redfin
RDFN
$11K ﹤0.01%
+340
New +$8.26K
REG icon
2504
Regency Centers
REG
$14.1B
$11K ﹤0.01%
161
-114
-41% -$7.53K
SRTY icon
2505
ProShares UltraPro Short Russell2000
SRTY
$71.9M
$11K ﹤0.01%
4
-271
-99% -$933K
TNA icon
2506
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$11K ﹤0.01%
163
-9,537
-98% -$641K
TSCO icon
2507
Tractor Supply
TSCO
$18.1B
$11K ﹤0.01%
745
-20,775
-97% -$267K
TSE
2508
DELISTED
Trinseo
TSE
$11K ﹤0.01%
151
-4,996
-97% -$356K
UE icon
2509
Urban Edge Properties
UE
$2.73B
$11K ﹤0.01%
464
-11,436
-96% -$284K
UEC icon
2510
Uranium Energy
UEC
$5.57B
$11K ﹤0.01%
6,082
-4,098
-40% -$5.76K
ULH icon
2511
Universal Logistics Holdings
ULH
$529M
$11K ﹤0.01%
453
-326
-42% -$7.29K
VANI icon
2512
Vivani Medical
VANI
$122M
$11K ﹤0.01%
244
-778
-76% -$25.8K
VLT icon
2513
Invesco High Income Trust II
VLT
$65.7M
$11K ﹤0.01%
+765
New +$11.3K
VNQI icon
2514
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$11K ﹤0.01%
+175
New +$10.5K
WKC icon
2515
World Kinect Corp
WKC
$1.86B
$11K ﹤0.01%
380
+359
+1,710% +$10.8K
XNET
2516
Xunlei
XNET
$326M
$11K ﹤0.01%
700
-23
-3% -$264
CDMO
2517
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
2,841
+2,803
+7,376% +$12K
ICD
2518
DELISTED
Independence Contract Drilling, Inc.
ICD
$11K ﹤0.01%
142
-313
-69% -$22.8K
LBC
2519
DELISTED
Luther Burbank Corporation Common Stock
LBC
$11K ﹤0.01%
+941
New +$11.3K
ONCT
2520
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$11K ﹤0.01%
+6
New +$8.69K
LTRPA
2521
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K ﹤0.01%
1,119
-7,516
-87% -$77.2K
SPNE
2522
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$11K ﹤0.01%
1,070
-868
-45% -$8.9K
CFMS
2523
DELISTED
Conformis, Inc. Common Stock
CFMS
$11K ﹤0.01%
173
-184
-52% -$14.7K
GWPH
2524
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K ﹤0.01%
83
-349
-81% -$41K
BREW
2525
DELISTED
Craft Brew Alliance, Inc.
BREW
$11K ﹤0.01%
568
-1,788
-76% -$33.5K
99 100
101
102 103

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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 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

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.