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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
HTZ
3276
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
115
-20,739
-99% -$401K
IMMU
3277
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
149
-2,574
-95% -$30.4K
TLRD
3278
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
100
-1,778
-95% -$29.9K
UNT
3279
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
100
-5,202
-98% -$105K
AKS
3280
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
400
-46,600
-99% -$243K
ANFI
3281
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
+500
New +$2.66K
LTXB
3282
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
39
-6,091
-99% -$244K
SHOS
3283
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
+606
New +$1.16K
IMI
3284
DELISTED
Intermolecular, Inc.
IMI
$2K ﹤0.01%
+1,655
New +$1.99K
HIVE
3285
DELISTED
Aerohive Networks
HIVE
$2K ﹤0.01%
320
-3,858
-92% -$18.6K
TST
3286
DELISTED
TheStreet, Inc.
TST
$2K ﹤0.01%
+165
New +$2.02K
QTNA
3287
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
+164
New +$2.24K
GPIC
3288
DELISTED
Gaming Partners International Corporation
GPIC
$2K ﹤0.01%
+197
New +$2.16K
NAVB
3289
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
251
-36
-13% -$305
TSRO
3290
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
+23
New +$2.25K
FSACU
3291
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$2K ﹤0.01%
200
– –
CCT
3292
DELISTED
Corporate Capital Trust, Inc.
CCT
$2K ﹤0.01%
+120
New +$2.1K
RSYS
3293
DELISTED
Radisys Corp
RSYS
$2K ﹤0.01%
1,577
-4,744
-75% -$5.07K
NWY
3294
DELISTED
New York & Co Inc
NWY
$2K ﹤0.01%
+578
New +$1.24K
ETP
3295
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
100
-13,857
-99% -$239K
FBNK
3296
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2K ﹤0.01%
58
-1,884
-97% -$49.8K
OSPRU
3297
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$2K ﹤0.01%
200
– –
CPLA
3298
DELISTED
Capella Education Company
CPLA
$2K ﹤0.01%
27
-1,630
-98% -$127K
BBRG
3299
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2K ﹤0.01%
919
+573
+166% +$1.29K
ABE
3300
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$2K ﹤0.01%
110
-111
-50% -$1.59K
130 131
132
133 134

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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.