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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
ROCC
2926
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5K ﹤0.01%
125
-1,680
-93% -$64.1K
AUD
2927
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
500
-2,794
-85% -$31.8K
NVCN
2928
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
HZN
2929
DELISTED
Horizon Global Corporation
HZN
$5K ﹤0.01%
389
-4,347
-92% -$65.9K
DS
2930
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
+882
New +$4.19K
NH
2931
DELISTED
NantHealth, Inc
NH
$5K ﹤0.01%
100
-55
-35% -$2.92K
ZEN
2932
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
159
-2,430
-94% -$79.5K
USAK
2933
DELISTED
USA Truck Inc
USAK
$5K ﹤0.01%
300
-703
-70% -$11.4K
SRRA
2934
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$5K ﹤0.01%
+34
New +$3.27K
NEV
2935
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$5K ﹤0.01%
+343
New +$4.95K
PTE
2936
DELISTED
PolarityTE, Inc. Common Stock
PTE
$5K ﹤0.01%
+8
New +$5.1K
DISCK
2937
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
223
-52
-19% -$957
CXP
2938
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
206
+6
+3% +$133
CBMG
2939
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$5K ﹤0.01%
453
+101
+29% +$1.05K
LM
2940
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
+127
New +$4.99K
IOTS
2941
DELISTED
Adesto Technologies Corp
IOTS
$5K ﹤0.01%
+808
New +$6.13K
RTEC
2942
DELISTED
Rudolph Technologies Inc
RTEC
$5K ﹤0.01%
212
-2,604
-92% -$66.8K
LNC.WS
2943
DELISTED
Lincoln National Corporation
LNC.WS
$5K ﹤0.01%
72
– –
BORN
2944
DELISTED
China New Borun Corporation
BORN
$5K ﹤0.01%
3,817
+3,180
+499% +$4.12K
BMS
2945
DELISTED
Bemis
BMS
$5K ﹤0.01%
108
-371
-77% -$17.1K
CBK
2946
DELISTED
Christopher & Banks Corporation
CBK
$5K ﹤0.01%
3,417
-31,716
-90% -$40.1K
INDUU
2947
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$5K ﹤0.01%
494
– –
TEP
2948
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
100
-100
-50% -$4.54K
ADRE
2949
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5K ﹤0.01%
+111
New +$4.75K
SGY.WS
2950
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$5K ﹤0.01%
929
– –
116 117
118
119 120

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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.