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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
MDC
3126
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
117
-8,940
-99% -$246K
INFI
3127
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
+1,664
New +$3.45K
UNVR
3128
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
100
-3,389
-97% -$101K
TA
3129
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
106
-575
-84% -$13.3K
OIG
3130
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
24
-27
-53% -$3.16K
SIOX
3131
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3K ﹤0.01%
60
-138
-70% -$6.19K
SMTS
3132
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$3K ﹤0.01%
1,100
+400
+57% +$981
SMED
3133
DELISTED
Sharps Compliance Corp
SMED
$3K ﹤0.01%
863
-1,364
-61% -$5.73K
TRIL
3134
DELISTED
Trillium Therapeutics Inc.
TRIL
$3K ﹤0.01%
447
+247
+124% +$2.04K
PFBI
3135
DELISTED
Premier Financial Bancorp
PFBI
$3K ﹤0.01%
150
-1,479
-91% -$23.8K
CCRC
3136
DELISTED
China Customer Relations Centers, Inc
CCRC
$3K ﹤0.01%
200
+103
+106% +$1.51K
CRHM
3137
DELISTED
CRH Medical Corporation
CRHM
$3K ﹤0.01%
900
– –
SYNC
3138
DELISTED
Synacor, Inc.
SYNC
$3K ﹤0.01%
1,222
-1,155
-49% -$2.87K
PE
3139
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
+100
New +$2.67K
WMGI
3140
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
145
-11,826
-99% -$292K
GSB
3141
DELISTED
GlobalSCAPE, Inc.
GSB
$3K ﹤0.01%
944
+562
+147% +$2.15K
DNR
3142
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,572
-102,451
-98% -$161K
EGIF
3143
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$3K ﹤0.01%
+197
New +$3.26K
BGG
3144
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
100
-5,989
-98% -$147K
ALO
3145
DELISTED
Alio Gold Inc
ALO
$3K ﹤0.01%
600
-2,900
-83% -$10.5K
ADRA
3146
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3K ﹤0.01%
100
– –
TOWR
3147
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
100
-5,415
-98% -$164K
ADOM
3148
DELISTED
ADOMANI Inc
ADOM
$3K ﹤0.01%
571
-1,574
-73% -$6.93K
HBK
3149
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$3K ﹤0.01%
+200
New +$2.92K
KONA
3150
DELISTED
Kona Grill, Inc.
KONA
$3K ﹤0.01%
+1,800
New +$4.77K
124 125
126
127 128

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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.