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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
RPAI
2701
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K ﹤0.01%
579
+549
+1,830% +$7.14K
SLCT
2702
DELISTED
Select Bancorp, Inc.
SLCT
$8K ﹤0.01%
+674
New +$8.04K
BOCH
2703
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$8K ﹤0.01%
+637
New +$7.39K
PRCP
2704
DELISTED
Perceptron Inc
PRCP
$8K ﹤0.01%
857
+757
+757% +$6.82K
MR
2705
DELISTED
Montage Resources Corporation Common Stock
MR
$8K ﹤0.01%
227
-33
-13% -$1.19K
BFYT
2706
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8K ﹤0.01%
336
-2,052
-86% -$45.9K
SAUC
2707
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$8K ﹤0.01%
4,900
+2,750
+128% +$4.45K
CFRX
2708
DELISTED
ContraFect Corporation
CFRX
$8K ﹤0.01%
+10
New +$8.27K
JASN
2709
DELISTED
Jason Industries, Inc.
JASN
$8K ﹤0.01%
3,416
+2,400
+236% +$4.85K
ENFC
2710
DELISTED
Entegra Financial Corp.
ENFC
$8K ﹤0.01%
281
-330
-54% -$9.18K
NRE
2711
DELISTED
NorthStar Realty Europe Corp.
NRE
$8K ﹤0.01%
560
-6,198
-92% -$85.7K
SODA
2712
DELISTED
SodaStream International Ltd
SODA
$8K ﹤0.01%
113
+34
+43% +$2.25K
BUFF
2713
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$8K ﹤0.01%
233
-3,390
-94% -$100K
WSTL
2714
DELISTED
Westell Technologies Inc
WSTL
$8K ﹤0.01%
2,139
-4,315
-67% -$15.1K
PGH
2715
DELISTED
Pengrowth Energy Corporation
PGH
$8K ﹤0.01%
7,995
-20,205
-72% -$18.8K
PEI
2716
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
42
-238
-85% -$38.6K
BBL
2717
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
191
-909
-83% -$33.7K
ACIU icon
2718
AC Immune
ACIU
$237M
$7K ﹤0.01%
+549
New +$6.46K
AGO icon
2719
Assured Guaranty
AGO
$3.65B
$7K ﹤0.01%
200
-2,053
-91% -$74.4K
AIRG icon
2720
Airgain
AIRG
$73.3M
$7K ﹤0.01%
784
-5,966
-88% -$54.3K
AOD
2721
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$7K ﹤0.01%
+773
New +$7.05K
ASTE icon
2722
Astec Industries
ASTE
$1.04B
$7K ﹤0.01%
121
-2,863
-96% -$154K
BKD icon
2723
Brookdale Senior Living
BKD
$3.49B
$7K ﹤0.01%
+737
New +$7.51K
BKE icon
2724
Buckle
BKE
$2.36B
$7K ﹤0.01%
286
+34
+13% +$670
BL icon
2725
BlackLine
BL
$1.74B
$7K ﹤0.01%
200
-2,864
-93% -$100K
107 108
109
110 111

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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.