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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
HRG
3051
DELISTED
HRG Group, Inc.
HRG
$4K ﹤0.01%
256
-15,982
-98% -$258K
ABR icon
3052
Arbor Realty Trust
ABR
$965M
$3K ﹤0.01%
+375
New +$3.19K
AC
3053
DELISTED
Associated Capital Group
AC
$3K ﹤0.01%
103
-491
-83% -$17.4K
ALEX
3054
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
134
-4,026
-97% -$157K
BANX
3055
ArrowMark Financial
BANX
$198M
$3K ﹤0.01%
143
-81
-36% -$1.66K
BCS icon
3056
Barclays
BCS
$96B
$3K ﹤0.01%
314
-5,523
-95% -$53.6K
BLFS icon
3057
BioLife Solutions
BLFS
$1.65B
$3K ﹤0.01%
+439
New +$2.53K
CCS icon
3058
Century Communities
CCS
$2.03B
$3K ﹤0.01%
86
-3,148
-97% -$89.9K
CGEN icon
3059
Compugen
CGEN
$216M
$3K ﹤0.01%
+1,242
New +$3.69K
CLMT icon
3060
Calumet Specialty Products
CLMT
$3.51B
$3K ﹤0.01%
+340
New +$2.83K
CNO icon
3061
CNO Financial Group
CNO
$5.16B
$3K ﹤0.01%
115
-27,627
-100% -$674K
CPB icon
3062
Campbell Soup
CPB
$6.87B
$3K ﹤0.01%
47
-6,748
-99% -$321K
CPK icon
3063
Chesapeake Utilities
CPK
$3.21B
$3K ﹤0.01%
34
-3,354
-99% -$271K
CPSS icon
3064
Consumer Portfolio Services
CPSS
$199M
$3K ﹤0.01%
617
+326
+112% +$1.43K
CRF
3065
Cornerstone Total Return Fund
CRF
$1.16B
$3K ﹤0.01%
+204
New +$2.98K
CVI icon
3066
CVR Energy
CVI
$3.14B
$3K ﹤0.01%
75
-2,092
-97% -$65.1K
CVNA icon
3067
Carvana
CVNA
$76.4B
$3K ﹤0.01%
725
-12,025
-94% -$39.8K
DLX icon
3068
Deluxe
DLX
$1.22B
$3K ﹤0.01%
42
-4,386
-99% -$316K
E icon
3069
ENI
E
$76.5B
$3K ﹤0.01%
100
-1,209
-92% -$39.8K
EFT
3070
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$3K ﹤0.01%
200
-1,200
-86% -$17.3K
ENTG icon
3071
Entegris
ENTG
$22.2B
$3K ﹤0.01%
99
-12,772
-99% -$391K
ERIE icon
3072
Erie Indemnity
ERIE
$13.1B
$3K ﹤0.01%
+28
New +$3.39K
FCEF icon
3073
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$3K ﹤0.01%
+145
New +$3.18K
FCT
3074
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3K ﹤0.01%
+200
New +$2.61K
FENG
3075
Phoenix New Media
FENG
$17.5M
$3K ﹤0.01%
+84
New +$3.13K
121 122
123
124 125

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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.