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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
PRQR icon
2751
ProQR Therapeutics
PRQR
$275M
$7K ﹤0.01%
2,275
-664
-23% -$2.38K
RMR icon
2752
The RMR Group
RMR
$316M
$7K ﹤0.01%
114
-674
-86% -$37.9K
STRT icon
2753
STRATTEC Security
STRT
$366M
$7K ﹤0.01%
173
-700
-80% -$30.5K
TBT icon
2754
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$7K ﹤0.01%
198
-2,302
-92% -$80.2K
TOUR
2755
Tuniu
TOUR
$56.7M
$7K ﹤0.01%
91
+81
+810% +$6.33K
UFI icon
2756
UNIFI
UFI
$123M
$7K ﹤0.01%
200
-1,713
-90% -$62K
VIAV icon
2757
Viavi Solutions
VIAV
$9.45B
$7K ﹤0.01%
844
-39,569
-98% -$358K
WIA
2758
Western Asset Inflation-Linked Income Fund
WIA
$186M
$7K ﹤0.01%
+620
New +$7.17K
WIW
2759
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$7K ﹤0.01%
+600
New +$6.77K
WNS
2760
DELISTED
WNS Holdings
WNS
$7K ﹤0.01%
+166
New +$6.53K
WTI icon
2761
W&T Offshore
WTI
$494M
$7K ﹤0.01%
2,087
-2,802
-57% -$8.7K
RPT
2762
Rithm Property Trust
RPT
$96M
$7K ﹤0.01%
+93
New +$7.68K
ONIT
2763
Onity Group
ONIT
$304M
$7K ﹤0.01%
149
-615
-80% -$30.9K
MTVA
2764
MetaVia Inc
MTVA
$7.69M
– –
0
– –
FFNW
2765
DELISTED
First Financial Northwest, Inc
FFNW
$7K ﹤0.01%
435
-428
-50% -$7.12K
RCM
2766
DELISTED
R1 RCM Inc. Common Stock
RCM
$7K ﹤0.01%
1,514
-8,512
-85% -$33.3K
SRCL
2767
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
107
-92
-46% -$6.25K
PETQ
2768
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7K ﹤0.01%
+314
New +$7.24K
AMOV
2769
DELISTED
America Movil SAB de CV
AMOV
$7K ﹤0.01%
411
+302
+277% +$5.07K
ELVT
2770
DELISTED
Elevate Credit, Inc.
ELVT
$7K ﹤0.01%
956
-1,718
-64% -$12.7K
GPL
2771
DELISTED
Great Panther Mining Limited
GPL
$7K ﹤0.01%
507
-264
-34% -$3.2K
GTS
2772
DELISTED
Triple-S Management Corporation
GTS
$7K ﹤0.01%
+276
New +$6.73K
CXDC
2773
DELISTED
China XD Plastics Company Limited
CXDC
$7K ﹤0.01%
1,438
-281
-16% -$1.35K
AMRB
2774
DELISTED
American River Bankshares
AMRB
$7K ﹤0.01%
427
+212
+99% +$3.17K
ALXN
2775
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
+59
New +$7.18K
109 110
111
112 113

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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.