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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
ALPN
2576
DELISTED
Alpine Immune Sciences Inc
ALPN
$10K ﹤0.01%
+885
New +$9.63K
MARK
2577
DELISTED
Remark Holdings, Inc.
MARK
$10K ﹤0.01%
103
-243
-70% -$14.3K
NVTA
2578
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
+1,112
New +$9.97K
NUVA
2579
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
171
-7,800
-98% -$442K
TGA
2580
DELISTED
Transglobe Energy Corp
TGA
$10K ﹤0.01%
5,454
-734
-12% -$1.09K
VCRA
2581
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10K ﹤0.01%
329
-3,411
-91% -$97.2K
BMTC
2582
DELISTED
Bryn Mawr Bank Corp
BMTC
$10K ﹤0.01%
220
-787
-78% -$34.8K
RBNC
2583
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$10K ﹤0.01%
377
+22
+6% +$532
GV
2584
DELISTED
Goldfield Corporation
GV
$10K ﹤0.01%
2,020
+1,420
+237% +$7.25K
MLPI
2585
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10K ﹤0.01%
400
+248
+163% +$5.9K
GARS
2586
DELISTED
Garrison Capital Inc.
GARS
$10K ﹤0.01%
1,194
+856
+253% +$7.14K
SDRL
2587
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
158
+51
+48% +$4.07K
HOS
2588
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10K ﹤0.01%
+3,333
New +$12.1K
AMBR
2589
DELISTED
Amber Road Inc
AMBR
$10K ﹤0.01%
1,402
-1,984
-59% -$14.8K
RDC
2590
DELISTED
Rowan Companies Plc
RDC
$10K ﹤0.01%
659
-11,493
-95% -$162K
KAACU
2591
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$10K ﹤0.01%
1,029
– –
TAX
2592
DELISTED
Liberty Tax, Inc. Class A
TAX
$10K ﹤0.01%
893
-12
-1% -$150
OAKS
2593
DELISTED
Five Oaks Investment Corp.
OAKS
$10K ﹤0.01%
2,535
-1,410
-36% -$5.92K
RAS
2594
DELISTED
RAIT Financial Trust
RAS
$10K ﹤0.01%
+27,085
New +$12.2K
DXGE
2595
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$10K ﹤0.01%
+322
New +$10.4K
LPNT
2596
DELISTED
LifePoint Health, Inc.
LPNT
$10K ﹤0.01%
207
-752
-78% -$37.4K
EVOL
2597
DELISTED
Evolving Systems, Inc.
EVOL
$10K ﹤0.01%
+2,058
New +$9.44K
ADI icon
2598
Analog Devices
ADI
$190B
$9K ﹤0.01%
111
-2,864
-96% -$254K
ADX icon
2599
Adams Diversified Equity Fund
ADX
$3.19B
$9K ﹤0.01%
600
-163
-21% -$2.49K
AHRT
2600
AH Realty Trust
AHRT
$521M
$9K ﹤0.01%
600
-3,294
-85% -$48.9K
102 103
104
105 106

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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.