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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
LKM
3151
DELISTED
Link Motion Inc.
LKM
$3K ﹤0.01%
636
-5,375
-89% -$20.9K
KERX
3152
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3K ﹤0.01%
623
-9,245
-94% -$50.9K
SNMX
3153
DELISTED
Senomyx, Inc.
SNMX
$3K ﹤0.01%
+1,999
New +$2.26K
JASO
3154
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
+368
New +$2.74K
DHXM
3155
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$3K ﹤0.01%
+700
New +$2.34K
LQ
3156
DELISTED
La Quinta Holdings Inc.
LQ
$3K ﹤0.01%
160
-8,713
-98% -$155K
CGNT
3157
DELISTED
Cogentix Medical, Inc.
CGNT
$3K ﹤0.01%
+1,014
New +$2.92K
CPN
3158
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
179
+79
+79% +$1.18K
GGP
3159
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
111
-3,426
-97% -$76.3K
LVNTB
3160
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$3K ﹤0.01%
+57
New +$3.1K
EGL
3161
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
100
-2,483
-96% -$75.6K
WLL
3162
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
+1
New +$1.75K
MBT
3163
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
300
-200
-40% -$2.06K
VVUS
3164
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
+663
New +$4.54K
PGLC
3165
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$3K ﹤0.01%
1,140
+248
+28% +$699
PHII
3166
DELISTED
PHI, Inc.
PHII
$3K ﹤0.01%
248
-52
-17% -$614
JMBA
3167
DELISTED
Jamba, Inc.
JMBA
$3K ﹤0.01%
390
-1,645
-81% -$13.6K
RESI
3168
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3K ﹤0.01%
250
-5,517
-96% -$61K
HK
3169
DELISTED
Halcon Resources Corporation
HK
$3K ﹤0.01%
423
-18,701
-98% -$128K
AEF
3170
abrdn Emerging Markets Equity Income Fund
AEF
$372M
$2K ﹤0.01%
+200
New +$1.72K
AEHR icon
3171
Aehr Test Systems
AEHR
$3.41B
$2K ﹤0.01%
+919
New +$2.91K
AL
3172
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
45
-364
-89% -$16K
AQN icon
3173
Algonquin Power & Utilities
AQN
$4.43B
$2K ﹤0.01%
160
+81
+103% +$883
ARCC icon
3174
Ares Capital
ARCC
$13.8B
$2K ﹤0.01%
126
+3
+2% +$49
ASYS icon
3175
Amtech Systems
ASYS
$294M
$2K ﹤0.01%
245
-1,296
-84% -$15.8K
125 126
127
128 129

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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.