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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
PUMP icon
2676
ProPetro Holding
PUMP
$1.35B
$8K ﹤0.01%
400
-6,850
-94% -$116K
RAMP icon
2677
LiveRamp
RAMP
$2.3B
$8K ﹤0.01%
299
-12,814
-98% -$336K
RM icon
2678
Regional Management Corp
RM
$305M
$8K ﹤0.01%
309
-835
-73% -$20.4K
SRL icon
2679
Scully Royalty
SRL
$89.8M
$8K ﹤0.01%
1,013
+589
+139% +$5.09K
STWD icon
2680
Starwood Property Trust
STWD
$5.86B
$8K ﹤0.01%
+352
New +$7.63K
TGLS icon
2681
Tecnoglass Holdings Inc.
TGLS
$1.98B
$8K ﹤0.01%
1,105
-1,439
-57% -$10.4K
TRTX
2682
TPG RE Finance Trust
TRTX
$608M
$8K ﹤0.01%
445
-1,697
-79% -$33.1K
USLM icon
2683
United States Lime & Minerals
USLM
$3.33B
$8K ﹤0.01%
+520
New +$8.96K
VCLT icon
2684
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$8K ﹤0.01%
+79
New +$7.47K
VNET
2685
VNET Group
VNET
$1.99B
$8K ﹤0.01%
1,007
-1,175
-54% -$8.56K
VTVT icon
2686
vTv Therapeutics
VTVT
$136M
$8K ﹤0.01%
+32
New +$7.17K
WHF icon
2687
WhiteHorse Finance
WHF
$143M
$8K ﹤0.01%
+615
New +$8.7K
WMK icon
2688
Weis Markets
WMK
$1.87B
$8K ﹤0.01%
197
-724
-79% -$29.2K
PRKS icon
2689
United Parks & Resorts
PRKS
$2.09B
$8K ﹤0.01%
605
+505
+505% +$6.28K
GAP
2690
The Gap Inc
GAP
$7.39B
$8K ﹤0.01%
231
+193
+508% +$5.75K
IRD
2691
Opus Genetics
IRD
$301M
$8K ﹤0.01%
78
+57
+271% +$5.79K
RNTX
2692
Rein Therapeutics
RNTX
$64.1M
$8K ﹤0.01%
+40
New +$9.59K
CBH
2693
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$8K ﹤0.01%
+880
New +$8.25K
ASXC
2694
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
+333
New +$10.2K
AFT
2695
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$8K ﹤0.01%
+498
New +$8.21K
ITCL
2696
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$8K ﹤0.01%
603
+341
+130% +$4.51K
QTNT
2697
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8K ﹤0.01%
40
-119
-75% -$22.9K
HMTV
2698
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8K ﹤0.01%
655
-2,636
-80% -$31.1K
TREC
2699
DELISTED
Trecora Resources
TREC
$8K ﹤0.01%
575
-2,446
-81% -$30.9K
ZIXI
2700
DELISTED
Zix Corporation
ZIXI
$8K ﹤0.01%
1,637
-6,770
-81% -$31.9K
106 107
108
109 110

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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.