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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
P
3101
Everpure Inc
P
$28.6B
$3K ﹤0.01%
213
-11,386
-98% -$190K
RGT
3102
Royce Global Value Trust
RGT
$101M
$3K ﹤0.01%
+234
New +$2.46K
SGC icon
3103
Superior Group of Companies
SGC
$220M
$3K ﹤0.01%
129
-979
-88% -$24K
SNT
3104
Senstar Technologies
SNT
$46.9M
$3K ﹤0.01%
+524
New +$2.44K
SRPT icon
3105
Sarepta Therapeutics
SRPT
$1.72B
$3K ﹤0.01%
61
+17
+39% +$901
SSP icon
3106
E.W. Scripps
SSP
$263M
$3K ﹤0.01%
200
-7,365
-97% -$119K
STEL
3107
DELISTED
Stellar Bancorp
STEL
$3K ﹤0.01%
+110
New +$3.18K
TATT icon
3108
TAT Technologies
TATT
$556M
$3K ﹤0.01%
+297
New +$3.19K
TISI icon
3109
Team
TISI
$77.1M
$3K ﹤0.01%
20
-299
-94% -$39.8K
TNK icon
3110
Teekay Tankers
TNK
$2.59B
$3K ﹤0.01%
+231
New +$2.84K
TRUE
3111
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
287
-2,768
-91% -$36.4K
TSQ icon
3112
Townsquare Media
TSQ
$114M
$3K ﹤0.01%
+345
New +$3.02K
TWO
3113
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
50
+12
+32% +$840
UA icon
3114
Under Armour Class C
UA
$2.83B
$3K ﹤0.01%
260
-241
-48% -$3.16K
UBS icon
3115
UBS Group
UBS
$176B
$3K ﹤0.01%
180
-420
-70% -$7.3K
USA icon
3116
Liberty All-Star Equity Fund
USA
$1.84B
$3K ﹤0.01%
+500
New +$3.07K
VRRM icon
3117
Verra Mobility
VRRM
$842M
$3K ﹤0.01%
276
-200
-42% -$1.99K
VRSN icon
3118
VeriSign
VRSN
$26.6B
$3K ﹤0.01%
22
-19
-46% -$2.12K
WEN icon
3119
Wendy's
WEN
$1.5B
$3K ﹤0.01%
163
-7,759
-98% -$118K
ZUMZ icon
3120
Zumiez
ZUMZ
$333M
$3K ﹤0.01%
144
-1,713
-92% -$32.8K
TELL
3121
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
319
-6,700
-95% -$71.8K
EGIO
3122
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
16
-517
-97% -$102K
VBIV
3123
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
20
-105
-84% -$12.9K
MODN
3124
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
209
-1,921
-90% -$28.9K
TRVN
3125
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
3
-16
-84% -$17.4K
123 124
125
126 127

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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.