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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
ATKR icon
3176
Atkore
ATKR
$3.16B
$2K ﹤0.01%
70
-3,312
-98% -$66.5K
AVDL
3177
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
183
-3,003
-94% -$28.2K
BRX icon
3178
Brixmor Property Group
BRX
$9.57B
$2K ﹤0.01%
127
-73
-37% -$1.33K
CGBD icon
3179
Carlyle Secured Lending
CGBD
$729M
$2K ﹤0.01%
104
-96
-48% -$1.77K
CHN
3180
DELISTED
China Fund
CHN
$2K ﹤0.01%
109
+1
+0.9% +$21
CLM icon
3181
Cornerstone Strategic Value Fund
CLM
$2.23B
$2K ﹤0.01%
+102
New +$1.51K
CNK icon
3182
Cinemark Holdings
CNK
$4.41B
$2K ﹤0.01%
52
-3,402
-98% -$121K
CZWI icon
3183
Citizens Community Bancorp
CZWI
$211M
$2K ﹤0.01%
177
+81
+84% +$1.11K
CZR icon
3184
Caesars Entertainment
CZR
$6.14B
$2K ﹤0.01%
60
-6,144
-99% -$178K
DBI icon
3185
Designer Brands
DBI
$336M
$2K ﹤0.01%
100
-1,823
-95% -$37.4K
DOC icon
3186
Healthpeak Properties
DOC
$14.9B
$2K ﹤0.01%
76
-887
-92% -$23.5K
DSWL icon
3187
Deswell Industries
DSWL
$52.1M
$2K ﹤0.01%
+739
New +$2.03K
DUST icon
3188
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
– –
-10
Closed -$656K
EQS icon
3189
Equus Total Return
EQS
$16.2M
$2K ﹤0.01%
+700
New +$1.68K
ERIC icon
3190
Ericsson
ERIC
$33.7B
$2K ﹤0.01%
305
-25,446
-99% -$159K
ES icon
3191
Eversource Energy
ES
$27.3B
$2K ﹤0.01%
33
+32
+3,200% +$2.02K
FANG icon
3192
Diamondback Energy
FANG
$54B
$2K ﹤0.01%
19
-94
-83% -$10.2K
FBK icon
3193
FB Financial Corp
FBK
$3.1B
$2K ﹤0.01%
40
-1,438
-97% -$58.4K
FF icon
3194
Future Fuel
FF
$216M
$2K ﹤0.01%
175
-1,969
-92% -$29.3K
FOXF icon
3195
Fox Factory Holding Corp
FOXF
$830M
$2K ﹤0.01%
59
-2,963
-98% -$120K
FSV icon
3196
FirstService
FSV
$6.21B
$2K ﹤0.01%
26
-152
-85% -$10.5K
FURY
3197
Fury Gold Mines
FURY
$105M
$2K ﹤0.01%
502
+320
+176% +$1.2K
GGAL icon
3198
Galicia Financial Group
GGAL
$7.86B
$2K ﹤0.01%
30
-211
-88% -$12.1K
GRFS
3199
Grifois
GRFS
$5.49B
$2K ﹤0.01%
87
+1
+1% +$22
GRF
3200
Eagle Capital Growth Fund
GRF
$41.4M
$2K ﹤0.01%
+200
New +$1.61K
126 127
128
129 130

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TFM
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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.