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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
NTIP icon
3351
Network-1 Technologies
NTIP
$36.6M
$1K ﹤0.01%
500
– –
NWSA icon
3352
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
68
-1,241
-95% -$18.6K
ORMP icon
3353
Oramed Pharmaceuticals
ORMP
$183M
$1K ﹤0.01%
131
-262
-67% -$2.5K
PPSI
3354
Pioneer Power Solutions
PPSI
$34.3M
$1K ﹤0.01%
81
– –
PRGO icon
3355
Perrigo
PRGO
$1.49B
$1K ﹤0.01%
10
-244
-96% -$21K
RAND icon
3356
Rand Capital
RAND
$30.8M
$1K ﹤0.01%
+27
New +$714
RBB icon
3357
RBB Bancorp
RBB
$455M
$1K ﹤0.01%
+42
New +$1.04K
RL icon
3358
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
10
-1,571
-99% -$145K
RMCF icon
3359
Rocky Mountain Chocolate Factory
RMCF
$8.02M
$1K ﹤0.01%
+100
New +$1.16K
RRC icon
3360
Range Resources
RRC
$9.28B
$1K ﹤0.01%
40
-2,423
-98% -$43.6K
RTC
3361
DELISTED
Baijiayun Group
RTC
$1K ﹤0.01%
+95
New +$1.27K
SE icon
3362
Sea Limited
SE
$68.3B
$1K ﹤0.01%
+48
New +$656
SOXS icon
3363
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
– –
0
– –
SSBI icon
3364
Summit State Bank
SSBI
$88M
$1K ﹤0.01%
84
-26
-24% -$298
SVRA icon
3365
Savara
SVRA
$1.11B
$1K ﹤0.01%
+36
New +$413
SXC icon
3366
SunCoke Energy
SXC
$753M
$1K ﹤0.01%
100
-5,611
-98% -$60.5K
TMQ
3367
Trilogy Metals
TMQ
$594M
$1K ﹤0.01%
700
+300
+75% +$288
TOVX icon
3368
Theriva Biologics
TOVX
$10.5M
– –
0
– –
UG icon
3369
United-Guardian
UG
$32.6M
$1K ﹤0.01%
+57
New +$1.05K
VGZ icon
3370
Vista Gold
VGZ
$270M
$1K ﹤0.01%
800
– –
VOT icon
3371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1K ﹤0.01%
+11
New +$1.38K
WELL icon
3372
Welltower
WELL
$167B
$1K ﹤0.01%
21
-587
-97% -$39.4K
WRN
3373
Western Copper and Gold
WRN
$499M
$1K ﹤0.01%
+500
New +$507
WSC icon
3374
WillScot Mobile Mini Holdings
WSC
$4.83B
$1K ﹤0.01%
100
-271
-73% -$2.9K
WU icon
3375
Western Union
WU
$2.28B
$1K ﹤0.01%
43
-240
-85% -$4.71K
133 134
135
136 137

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TFM
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TCIM
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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.