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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
HLX icon
2551
Helix Energy Solutions
HLX
$1.43B
$10K ﹤0.01%
1,300
-27,324
-95% -$193K
HTGC icon
2552
Hercules Capital
HTGC
$3.23B
$10K ﹤0.01%
784
-219
-22% -$2.86K
ICHR icon
2553
Ichor Holdings
ICHR
$2.48B
$10K ﹤0.01%
413
+217
+111% +$6.15K
ISHG icon
2554
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$10K ﹤0.01%
116
+6
+5% +$501
JJSF icon
2555
J&J Snack Foods
JJSF
$1.69B
$10K ﹤0.01%
63
-1,483
-96% -$208K
KBR icon
2556
KBR
KBR
$4.77B
$10K ﹤0.01%
494
-16,857
-97% -$319K
KMDA icon
2557
Kamada
KMDA
$417M
$10K ﹤0.01%
2,127
-830
-28% -$3.91K
KOPN icon
2558
Kopin
KOPN
$793M
$10K ﹤0.01%
3,150
-6,125
-66% -$21.1K
LBTYA icon
2559
Liberty Global Class A
LBTYA
$3.63B
$10K ﹤0.01%
280
-232
-45% -$7.37K
MTSI icon
2560
MACOM Technology Solutions
MTSI
$23.8B
$10K ﹤0.01%
302
-4,570
-94% -$165K
NGL icon
2561
NGL Energy Partners
NGL
$2.12B
$10K ﹤0.01%
+685
New +$8.47K
NNN icon
2562
NNN REIT
NNN
$8.99B
$10K ﹤0.01%
224
+84
+60% +$3.52K
NQP
2563
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$10K ﹤0.01%
+729
New +$9.8K
PPC icon
2564
Pilgrim's Pride
PPC
$6.54B
$10K ﹤0.01%
325
-2,959
-90% -$96.6K
SMPL icon
2565
Simply Good Foods
SMPL
$977M
$10K ﹤0.01%
+703
New +$8.81K
SYPR icon
2566
Sypris Solutions
SYPR
$47.6M
$10K ﹤0.01%
7,071
-989
-12% -$1.43K
TAC icon
2567
TransAlta
TAC
$3.98B
$10K ﹤0.01%
1,625
-3,778
-70% -$22.5K
TK icon
2568
Teekay
TK
$981M
$10K ﹤0.01%
1,064
-7,093
-87% -$61.4K
TPH
2569
DELISTED
Tri Pointe Homes
TPH
$10K ﹤0.01%
551
-18,062
-97% -$304K
WBS icon
2570
Webster Financial
WBS
$12.8B
$10K ﹤0.01%
176
-251
-59% -$13.7K
XNCR icon
2571
Xencor
XNCR
$1.53B
$10K ﹤0.01%
474
-5,646
-92% -$122K
HTLF
2572
DELISTED
Heartland Financial USA, Inc.
HTLF
$10K ﹤0.01%
182
-2,057
-92% -$104K
MCBC
2573
DELISTED
Macatawa Bank Corp
MCBC
$10K ﹤0.01%
992
-2,179
-69% -$22K
EVBG
2574
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
345
-2,223
-87% -$60.6K
DCPH
2575
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10K ﹤0.01%
+446
New +$8.73K
101 102
103
104 105

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TCIM
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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.