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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
DAC icon
2976
Danaos Corp
DAC
$2.52B
$4K ﹤0.01%
+205
New +$4.33K
EDC icon
2977
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
$4K ﹤0.01%
+32
New +$3.71K
EWO icon
2978
iShares MSCI Austria ETF
EWO
$185M
$4K ﹤0.01%
+156
New +$3.72K
FCCO icon
2979
First Community Corp
FCCO
$324M
$4K ﹤0.01%
+187
New +$4.26K
FRA icon
2980
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$4K ﹤0.01%
+299
New +$4.2K
FRPT icon
2981
Freshpet
FRPT
$3.51B
$4K ﹤0.01%
206
-4,134
-95% -$71.9K
FUNC icon
2982
First United
FUNC
$289M
$4K ﹤0.01%
225
+35
+18% +$604
FYC icon
2983
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$4K ﹤0.01%
+99
New +$4.13K
GERN icon
2984
Geron
GERN
$1.05B
$4K ﹤0.01%
+2,158
New +$4.36K
GILT icon
2985
Gilat Satellite Networks
GILT
$877M
$4K ﹤0.01%
478
+7
+1% +$50
CBIO
2986
Crescent Biopharma
CBIO
$586M
$4K ﹤0.01%
+3
New +$3.97K
HBI
2987
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
200
-146
-42% -$3.12K
HRTG icon
2988
Heritage Insurance Holdings
HRTG
$915M
$4K ﹤0.01%
198
-3,573
-95% -$59.3K
HTBK
2989
DELISTED
Heritage Commerce
HTBK
$4K ﹤0.01%
230
-4,382
-95% -$66.7K
IGSB icon
2990
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
+76
New +$3.99K
ITIC
2991
Investors Title Co
ITIC
$546M
$4K ﹤0.01%
19
+13
+217% +$2.5K
KWY
2992
Kingsway Corp
KWY
$262M
$4K ﹤0.01%
+600
New +$3.28K
KR icon
2993
Kroger
KR
$34.7B
$4K ﹤0.01%
158
-3,738
-96% -$87K
LPCN icon
2994
Lipocine
LPCN
$17.9M
$4K ﹤0.01%
63
-55
-47% -$3.42K
LXP icon
2995
LXP Industrial Trust
LXP
$3.58B
$4K ﹤0.01%
80
-5,457
-99% -$280K
MBIN icon
2996
Merchants Bancorp
MBIN
$2.55B
$4K ﹤0.01%
+288
New +$3.59K
MDU icon
2997
MDU Resources
MDU
$4.18B
$4K ﹤0.01%
460
-2,725
-86% -$27.9K
MIDD icon
2998
Middleby
MIDD
$6.12B
$4K ﹤0.01%
28
-2,123
-99% -$260K
CALY
2999
Callaway Golf Company
CALY
$3.44B
$4K ﹤0.01%
278
-9,246
-97% -$133K
NEON icon
3000
Neonode
NEON
$15.3M
$4K ﹤0.01%
517
-268
-34% -$2.72K
118 119
120
121 122

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GAMH
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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.