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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
ERN
3301
DELISTED
Erin Energy Corp
ERN
$2K ﹤0.01%
906
-3,219
-78% -$8.72K
SCMP
3302
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
111
-4,859
-98% -$59.8K
RXDX
3303
DELISTED
Ignyta, Inc.
RXDX
$2K ﹤0.01%
74
-951
-93% -$15.4K
KNL
3304
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
100
-3,531
-97% -$73.6K
REV
3305
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
100
-26,738
-100% -$593K
ORBC
3306
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
196
-3,595
-95% -$38K
TAT
3307
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2K ﹤0.01%
+1,200
New +$1.03K
BAS
3308
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
100
-2,746
-96% -$57.1K
NXEOU
3309
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
$2K ﹤0.01%
+199
New +$1.66K
PME
3310
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$2K ﹤0.01%
+765
New +$2.27K
ACIW icon
3311
ACI Worldwide
ACIW
$5.83B
$1K ﹤0.01%
32
-16,194
-100% -$376K
ACMR icon
3312
ACM Research
ACMR
$5.7B
$1K ﹤0.01%
+852
New +$1.69K
ACRS icon
3313
Aclaris Therapeutics
ACRS
$772M
$1K ﹤0.01%
47
+20
+74% +$487
ADTN icon
3314
Adtran
ADTN
$710M
$1K ﹤0.01%
44
-6,477
-99% -$144K
AMSC icon
3315
American Superconductor
AMSC
$1.62B
$1K ﹤0.01%
+363
New +$1.39K
AN icon
3316
AutoNation
AN
$7.12B
$1K ﹤0.01%
+10
New +$507
ARR
3317
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
6
-758
-99% -$97.6K
ASRV icon
3318
AmeriServ Financial
ASRV
$78.5M
$1K ﹤0.01%
+146
New +$601
AVB icon
3319
AvalonBay Communities
AVB
$27B
$1K ﹤0.01%
3
-299
-99% -$54.3K
AXSM icon
3320
Axsome Therapeutics
AXSM
$10.9B
$1K ﹤0.01%
+245
New +$1.24K
BCRX icon
3321
BioCryst Pharmaceuticals
BCRX
$2.29B
$1K ﹤0.01%
304
-9,135
-97% -$44.3K
BMRA icon
3322
Biomerica
BMRA
$4.73M
$1K ﹤0.01%
+18
New +$480
CARV
3323
DELISTED
Carver Bancorp
CARV
$1K ﹤0.01%
+302
New +$896
CCO icon
3324
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
205
-4,347
-95% -$18.6K
CIX icon
3325
Comp X International
CIX
$365M
$1K ﹤0.01%
45
-1,774
-98% -$24.9K
131 132
133
134 135

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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.