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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
+377.38%
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
EPI icon
2876
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5K ﹤0.01%
+188
New +$5.01K
ERII icon
2877
Energy Recovery
ERII
$457M
$5K ﹤0.01%
623
-19,910
-97% -$182K
ESQ icon
2878
Esquire Financial Holdings
ESQ
$1.14B
$5K ﹤0.01%
274
-609
-69% -$10.7K
ET icon
2879
Energy Transfer Partners
ET
$70B
$5K ﹤0.01%
298
-197
-40% -$3.36K
F icon
2880
Ford
F
$56.3B
$5K ﹤0.01%
392
-4,720
-92% -$58.1K
FCF icon
2881
First Commonwealth Financial
FCF
$2.19B
$5K ﹤0.01%
349
-12,821
-97% -$185K
GES
2882
DELISTED
Guess Inc
GES
$5K ﹤0.01%
300
-6,482
-96% -$107K
GNTX icon
2883
Gentex
GNTX
$5.14B
$5K ﹤0.01%
256
-3
-1% -$60
GRP.U
2884
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5K ﹤0.01%
100
-1,100
-92% -$43.5K
HMC icon
2885
Honda
HMC
$39.7B
$5K ﹤0.01%
142
-1,678
-92% -$54.2K
ICL icon
2886
ICL Group
ICL
$6.75B
$5K ﹤0.01%
+1,283
New +$5.33K
IEF icon
2887
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
49
-3,716
-99% -$394K
IESC icon
2888
IES Holdings
IESC
$15.6B
$5K ﹤0.01%
272
-3,825
-93% -$69K
IOVA icon
2889
Iovance Biotherapeutics
IOVA
$1.94B
$5K ﹤0.01%
672
-8,518
-93% -$68.4K
JELD icon
2890
JELD-WEN Holding
JELD
$156M
$5K ﹤0.01%
115
-6,653
-98% -$247K
KIM icon
2891
Kimco Realty
KIM
$16.8B
$5K ﹤0.01%
318
+225
+242% +$4.21K
KN icon
2892
Knowles
KN
$3.38B
$5K ﹤0.01%
309
-8,547
-97% -$134K
LEE icon
2893
Lee Enterprises
LEE
$177M
$5K ﹤0.01%
208
-193
-48% -$4.53K
MMYT icon
2894
MakeMyTrip
MMYT
$5.76B
$5K ﹤0.01%
+179
New +$4.95K
MTDR icon
2895
Matador Resources
MTDR
$5.84B
$5K ﹤0.01%
175
-1,017
-85% -$27.9K
MTZ icon
2896
MasTec
MTZ
$21.4B
$5K ﹤0.01%
100
-9,064
-99% -$404K
NWE icon
2897
NorthWestern Energy
NWE
$4.25B
$5K ﹤0.01%
89
-4,671
-98% -$281K
OSPN icon
2898
OneSpan
OSPN
$604M
$5K ﹤0.01%
359
-3,332
-90% -$44K
PEGA icon
2899
Pegasystems
PEGA
$5.23B
$5K ﹤0.01%
230
-7,892
-97% -$212K
PFBC icon
2900
Preferred Bank
PFBC
$1.26B
$5K ﹤0.01%
91
-657
-88% -$39.9K
114 115
116
117 118

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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.