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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
APLP
2951
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5K ﹤0.01%
+461
New +$5.78K
FLY
2952
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
+425
New +$5.82K
PFSW
2953
DELISTED
PFSweb, Inc.
PFSW
$5K ﹤0.01%
752
-591
-44% -$4.54K
CKH
2954
DELISTED
Seacor Holdings Inc.
CKH
$5K ﹤0.01%
100
-2,387
-96% -$110K
BFY
2955
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$5K ﹤0.01%
+304
New +$4.6K
OIL
2956
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
700
-1,500
-68% -$8.81K
A icon
2957
Agilent Technologies
A
$39.9B
$4K ﹤0.01%
57
-497
-90% -$33.5K
ACWX icon
2958
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4K ﹤0.01%
+80
New +$3.94K
AGIO icon
2959
Agios Pharmaceuticals
AGIO
$1.89B
$4K ﹤0.01%
+68
New +$4.28K
AIV
2960
Aimco
AIV
$381M
$4K ﹤0.01%
751
-4,977
-87% -$29.3K
APO icon
2961
Apollo Global Management
APO
$74.8B
$4K ﹤0.01%
+116
New +$3.63K
ASC icon
2962
Ardmore Shipping
ASC
$671M
$4K ﹤0.01%
485
-708
-59% -$5.91K
AXR icon
2963
AMREP Corp
AXR
$119M
$4K ﹤0.01%
549
+79
+17% +$551
BANF icon
2964
BancFirst
BANF
$3.83B
$4K ﹤0.01%
82
-1,345
-94% -$74.2K
BELFA icon
2965
Bel Fuse Inc Class A
BELFA
$3.35B
$4K ﹤0.01%
167
+118
+241% +$2.92K
BLMN icon
2966
Bloomin' Brands
BLMN
$1.01B
$4K ﹤0.01%
184
-4,148
-96% -$79.5K
BRC icon
2967
Brady Corp
BRC
$4.62B
$4K ﹤0.01%
105
-9,012
-99% -$347K
BXP icon
2968
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
28
-237
-89% -$29.7K
BY icon
2969
Byline Bancorp
BY
$1.79B
$4K ﹤0.01%
159
-130
-45% -$2.71K
CAPL icon
2970
CrossAmerica Partners
CAPL
$810M
$4K ﹤0.01%
177
-43
-20% -$1.07K
CCEP icon
2971
Coca-Cola Europacific Partners
CCEP
$48B
$4K ﹤0.01%
100
-14,730
-99% -$589K
CIB icon
2972
Grupo Cibest SA
CIB
$21.4B
$4K ﹤0.01%
+100
New +$4.04K
CRT
2973
Cross Timbers Royalty Trust
CRT
$61M
$4K ﹤0.01%
250
+150
+150% +$2.22K
CRWS icon
2974
Crown Crafts
CRWS
$32.1M
$4K ﹤0.01%
605
-985
-62% -$6.21K
CVU icon
2975
CPI Aerostructures
CVU
$65.5M
$4K ﹤0.01%
400
– –
117 118
119
120 121

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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.