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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
DKS icon
2726
Dick's Sporting Goods
DKS
$17.9B
$7K ﹤0.01%
254
+129
+103% +$3.56K
ECPG icon
2727
Encore Capital Group
ECPG
$2.15B
$7K ﹤0.01%
166
-4,858
-97% -$222K
EDD
2728
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$7K ﹤0.01%
+859
New +$6.71K
EDZ icon
2729
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.2M
$7K ﹤0.01%
16
-2
-11% -$1K
EPR icon
2730
EPR Properties
EPR
$4.71B
$7K ﹤0.01%
100
-26
-21% -$1.78K
EXR icon
2731
Extra Space Storage
EXR
$31.7B
$7K ﹤0.01%
80
+1
+1% +$84
FBIZ icon
2732
First Business Financial Services
FBIZ
$598M
$7K ﹤0.01%
301
-775
-72% -$17.5K
FNWB icon
2733
First Northwest Bancorp
FNWB
$105M
$7K ﹤0.01%
428
-1,470
-77% -$25.2K
FT
2734
Franklin Universal Trust
FT
$197M
$7K ﹤0.01%
+1,002
New +$7.27K
GDEN
2735
DELISTED
Golden Entertainment
GDEN
$7K ﹤0.01%
211
-1,648
-89% -$48.8K
GPI icon
2736
Group 1 Automotive
GPI
$3.26B
$7K ﹤0.01%
100
-335
-77% -$25.5K
GSK icon
2737
GSK
GSK
$104B
$7K ﹤0.01%
160
+80
+100% +$3.7K
HLNE icon
2738
Hamilton Lane
HLNE
$5.46B
$7K ﹤0.01%
198
+20
+11% +$617
HOUS
2739
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
+258
New +$7.48K
HSBC icon
2740
HSBC
HSBC
$352B
$7K ﹤0.01%
152
-2,961
-95% -$134K
HSTM icon
2741
HealthStream
HSTM
$813M
$7K ﹤0.01%
307
-7,370
-96% -$173K
IBN icon
2742
ICICI Bank
IBN
$109B
$7K ﹤0.01%
+700
New +$6.45K
INOD icon
2743
Innodata
INOD
$2.2B
$7K ﹤0.01%
4,991
+3,990
+399% +$4.78K
IRWD icon
2744
Ironwood Pharmaceuticals
IRWD
$706M
$7K ﹤0.01%
596
-17,093
-97% -$223K
LE icon
2745
Lands' End
LE
$399M
$7K ﹤0.01%
376
-2,241
-86% -$31K
LVS icon
2746
Las Vegas Sands
LVS
$29.8B
$7K ﹤0.01%
103
-8,922
-99% -$595K
MBB icon
2747
iShares MBS ETF
MBB
$39B
$7K ﹤0.01%
68
-65
-49% -$6.94K
NTZ
2748
Natuzzi
NTZ
$14.8M
$7K ﹤0.01%
847
+660
+353% +$6.04K
OFIX icon
2749
Orthofix Medical
OFIX
$426M
$7K ﹤0.01%
128
-3,606
-97% -$187K
POR icon
2750
Portland General Electric
POR
$5.73B
$7K ﹤0.01%
161
-9,888
-98% -$468K
108 109
110
111 112

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TFM
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GAMH
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IP
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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.