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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
DGAZ
3426
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$1K ﹤0.01%
+2
New +$1.17K
WIN
3427
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
140
+40
+40% +$410
WLB
3428
DELISTED
Westmoreland Coal Company
WLB
$1K ﹤0.01%
448
-8,237
-95% -$14.2K
OACQ
3429
DELISTED
Origo Acquisition Corporation
OACQ
$1K ﹤0.01%
98
– –
WFBI
3430
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1K ﹤0.01%
20
-1,628
-99% -$56.6K
CPAH
3431
DELISTED
Counterpath Corp
CPAH
$1K ﹤0.01%
200
+195
+3,900% +$502
KIQ
3432
DELISTED
Kelso Technologies Inc.
KIQ
$1K ﹤0.01%
900
– –
MCF
3433
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
300
-5,170
-95% -$19.8K
NJV
3434
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$1K ﹤0.01%
54
-279
-84% -$4.05K
PLM
3435
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
70
– –
DO
3436
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
74
-6,760
-99% -$110K
DWT
3437
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1K ﹤0.01%
+100
New +$1.88K
AACG
3438
ATA Creativity
AACG
$38.2M
$0 ﹤0.01%
+100
New +$482
AAME icon
3439
Atlantic American Corp
AAME
$31.4M
$0 ﹤0.01%
+89
New +$310
AAOI icon
3440
Applied Optoelectronics
AAOI
$10.6B
– –
-2,004
Closed -$130K
AAON icon
3441
Aaon
AAON
$7.83B
– –
-8,316
Closed -$191K
AAT
3442
American Assets Trust
AAT
$1.42B
– –
-3,899
Closed -$155K
ABEO icon
3443
Abeona Therapeutics
ABEO
$389M
– –
-20
Closed -$9K
ABM icon
3444
ABM Industries
ABM
$2.88B
– –
-7,203
Closed -$300K
ABUS icon
3445
Arbutus Biopharma
ABUS
$873M
– –
-8,283
Closed -$51K
ACGL icon
3446
Arch Capital
ACGL
$33.9B
– –
-1,830
Closed -$60K
ACIC icon
3447
American Coastal Insurance
ACIC
$535M
– –
-2,110
Closed -$34K
ACNT icon
3448
Ascent Industries
ACNT
$139M
$0 ﹤0.01%
+26
New +$350
ACTG icon
3449
Acacia Research
ACTG
$445M
– –
-24,949
Closed -$106K
ADC icon
3450
Agree Realty
ADC
$9.49B
– –
-2,815
Closed -$138K
136 137
138
139 140

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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.