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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
ADEA icon
3451
Adeia
ADEA
$3.44B
– –
-11,495
Closed -$77K
ADMA icon
3452
ADMA Biologics
ADMA
$2.07B
– –
-11,673
Closed -$36K
ADNT icon
3453
Adient
ADNT
$1.66B
– –
-1,561
Closed -$131K
ADVM
3454
DELISTED
Adverum Biotechnologies
ADVM
– –
-362
Closed -$13K
AEIS icon
3455
Advanced Energy
AEIS
$13.7B
– –
-4,735
Closed -$382K
AFMD
3456
DELISTED
Affimed
AFMD
– –
-119
Closed -$3K
AGNC icon
3457
AGNC Investment
AGNC
$12.6B
– –
-377
Closed -$7.75K
AIR icon
3458
AAR Corp
AIR
$5.96B
– –
-4,869
Closed -$196K
AKO.A icon
3459
Embotelladora Andina Series A
AKO.A
$3.67B
– –
-91
Closed -$2K
AKO.B icon
3460
Embotelladora Andina Series B
AKO.B
$4.9B
– –
-5
Closed –
ALDX icon
3461
Aldeyra Therapeutics
ALDX
$93.5M
$0 ﹤0.01%
24
-3,159
-99% -$20.8K
ALE
3462
DELISTED
Allete
ALE
– –
-6,848
Closed -$529K
ALKS icon
3463
Alkermes
ALKS
$8.33B
– –
-64
Closed -$3K
ALRM icon
3464
Alarm.com
ALRM
$2.76B
– –
-1,609
Closed -$73K
ALSN icon
3465
Allison Transmission
ALSN
$10.2B
– –
-3,918
Closed -$160K
AMBA icon
3466
Ambarella
AMBA
$3.61B
– –
-3,179
Closed -$156K
OSG
3467
Octave Specialty Group
OSG
$253M
– –
-3,033
Closed -$52K
AMED
3468
DELISTED
Amedisys
AMED
– –
-2,436
Closed -$136K
AMKR icon
3469
Amkor Technology
AMKR
$13.9B
– –
-14,413
Closed -$152K
AMPH icon
3470
Amphastar Pharmaceuticals
AMPH
$877M
– –
-7,623
Closed -$136K
AMRN
3471
Amarin Corp
AMRN
$302M
$0 ﹤0.01%
5
-384
-99% -$26.5K
AMSF icon
3472
AMERISAFE
AMSF
$557M
– –
-1,255
Closed -$73K
AMWD
3473
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
1
-1,229
-100% -$129K
ANAB icon
3474
AnaptysBio
ANAB
$1.63B
– –
-776
Closed -$27K
ANF icon
3475
Abercrombie & Fitch
ANF
$4.9B
– –
-2,939
Closed -$42K
137 138
139
140 141

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AP
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TFM
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AC
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GAMH
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IP
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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.