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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
FTC icon
3076
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3K ﹤0.01%
51
-190
-79% -$11.4K
FTK icon
3077
Flotek Industries
FTK
$1.27B
$3K ﹤0.01%
100
+3
+3% +$85
HR icon
3078
Healthcare Realty
HR
$7.01B
$3K ﹤0.01%
100
-133
-57% -$4.02K
HRL icon
3079
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
88
-150
-63% -$5.04K
HRZN icon
3080
Horizon Technology Finance
HRZN
$296M
$3K ﹤0.01%
+252
New +$2.79K
HZO icon
3081
MarineMax
HZO
$800M
$3K ﹤0.01%
+135
New +$2.6K
IBRX icon
3082
ImmunityBio
IBRX
$7.64B
$3K ﹤0.01%
+688
New +$3.26K
IPG
3083
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+169
New +$3.37K
JBGS
3084
JBG SMITH
JBGS
$714M
$3K ﹤0.01%
91
-373
-80% -$12.3K
KW
3085
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
200
-332
-62% -$6.25K
LADR
3086
Ladder Capital
LADR
$1.2B
$3K ﹤0.01%
254
-1,177
-82% -$16.1K
LH icon
3087
Labcorp
LH
$25.4B
$3K ﹤0.01%
21
-171
-89% -$22.6K
MAYS icon
3088
J.W. Mays
MAYS
$78.2M
$3K ﹤0.01%
71
-16
-18% -$610
MDWD icon
3089
MediWound
MDWD
$183M
$3K ﹤0.01%
97
+29
+43% +$976
MGNI icon
3090
Magnite
MGNI
$2.92B
$3K ﹤0.01%
1,460
-7,753
-84% -$19.4K
MTEX icon
3091
Mannatech
MTEX
$9.78M
$3K ﹤0.01%
190
+60
+46% +$864
NCV
3092
Virtus Convertible & Income Fund
NCV
$384M
$3K ﹤0.01%
+100
New +$2.82K
NLY icon
3093
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
61
-139
-70% -$6.6K
NOM
3094
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$3K ﹤0.01%
200
-200
-50% -$3.05K
NWS icon
3095
News Corp Class B
NWS
$17.5B
$3K ﹤0.01%
+176
New +$2.69K
IMDX
3096
Insight Molecular Diagnostics
IMDX
$161M
$3K ﹤0.01%
+34
New +$3.83K
PAA icon
3097
Plains All American Pipeline
PAA
$16.4B
$3K ﹤0.01%
+131
New +$2.67K
PKBK icon
3098
Parke Bancorp
PKBK
$403M
$3K ﹤0.01%
160
-219
-58% -$3.84K
PLUS icon
3099
ePlus
PLUS
$2.46B
$3K ﹤0.01%
78
-2,216
-97% -$93.4K
PPL
3100
PPL Corp
PPL
$26.2B
$3K ﹤0.01%
84
-2,510
-97% -$90.2K
122 123
124
125 126

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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.