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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
NNVC icon
3226
NanoViricides
NNVC
$39.5M
$2K ﹤0.01%
128
+97
+313% +$1.98K
NUGT icon
3227
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$2K ﹤0.01%
+16
New +$2.41K
OLLI icon
3228
Ollie's Bargain Outlet
OLLI
$4.51B
$2K ﹤0.01%
33
-5,143
-99% -$243K
OPTN
3229
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
+6
New +$1.69K
OZK icon
3230
Bank OZK
OZK
$5.7B
$2K ﹤0.01%
42
-1,908
-98% -$88.6K
PFF icon
3231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
+48
New +$1.84K
PGEN icon
3232
Precigen
PGEN
$2.33B
$2K ﹤0.01%
179
+148
+477% +$2.2K
PHYS icon
3233
Sprott Physical Gold
PHYS
$14.7B
$2K ﹤0.01%
200
– –
PINC
3234
DELISTED
Premier
PINC
$2K ﹤0.01%
67
-67
-50% -$2.06K
PPBI
3235
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
49
-3,923
-99% -$154K
RLI icon
3236
RLI Corp
RLI
$5.62B
$2K ﹤0.01%
80
-8,668
-99% -$255K
SFST icon
3237
Southern First Bancshares
SFST
$601M
$2K ﹤0.01%
47
-996
-95% -$39.6K
SJM icon
3238
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
14
-857
-98% -$95.2K
SKY icon
3239
Champion Homes
SKY
$4.52B
$2K ﹤0.01%
152
-400
-72% -$4.92K
DCOY
3240
Decoy Therapeutics
DCOY
$2.31M
– –
0
– –
SOL
3241
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
+798
New +$2.27K
SRI icon
3242
Stoneridge
SRI
$210M
$2K ﹤0.01%
100
-2,666
-96% -$59.6K
TGTX icon
3243
TG Therapeutics
TGTX
$7.07B
$2K ﹤0.01%
+228
New +$1.99K
TSEM icon
3244
Tower Semiconductor
TSEM
$27.1B
$2K ﹤0.01%
46
-2,100
-98% -$69.7K
UCO icon
3245
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$2K ﹤0.01%
16
-16
-50% -$2.01K
UHS icon
3246
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
+16
New +$1.71K
UTG icon
3247
Reaves Utility Income Fund
UTG
$3.55B
$2K ﹤0.01%
+75
New +$2.33K
VATE icon
3248
INNOVATE Corp
VATE
$99.6M
$2K ﹤0.01%
37
-696
-95% -$37.5K
VCSH icon
3249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
25
-929
-97% -$74.1K
VHC icon
3250
VirnetX Holding Corp
VHC
$56.8M
$2K ﹤0.01%
34
+11
+48% +$1.07K
128 129
130
131 132

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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.