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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
ANGI icon
3476
Angi Inc
ANGI
$251M
– –
-1,245
Closed -$155K
ANIP icon
3477
ANI Pharmaceuticals
ANIP
$1.8B
– –
-511
Closed -$27K
APOG icon
3478
Apogee Enterprises
APOG
$888M
– –
-3,142
Closed -$152K
APPS icon
3479
Digital Turbine
APPS
$1.15B
– –
-73
Closed –
AQB icon
3480
AquaBounty Technologies
AQB
$4.68M
– –
-213
Closed -$30K
AQMS icon
3481
Aqua Metals
AQMS
$8.89M
– –
-12
Closed -$17K
AR icon
3482
Antero Resources
AR
$11B
– –
-6,057
Closed -$121K
ARCB icon
3483
ArcBest
ARCB
$3.23B
– –
-4,222
Closed -$142K
ARI
3484
Apollo Commercial Real Estate
ARI
$889M
– –
-6,776
Closed -$125K
ARL icon
3485
American Realty Investors
ARL
$251M
– –
-100
Closed -$1K
EFOR
3486
Everforth Inc
EFOR
$1.26B
– –
-5,625
Closed -$302K
ASIX icon
3487
AdvanSix
ASIX
$546M
– –
-3,400
Closed -$135K
ASM
3488
Avino Silver & Gold Mines
ASM
$1.04B
– –
-266
Closed –
ASND icon
3489
Ascendis Pharma A/S
ASND
$16B
– –
-57
Closed -$2K
ASPS icon
3490
Altisource Portfolio Solutions
ASPS
$60M
– –
-251
Closed -$52K
ASRT
3491
DELISTED
Assertio
ASRT
– –
-206
Closed -$71K
ASUR icon
3492
Asure Software
ASUR
$254M
$0 ﹤0.01%
26
-410
-94% -$5.35K
ASX icon
3493
ASE Group
ASX
$85.1B
– –
-25,211
Closed -$160K
ATLC icon
3494
Atlanticus Holdings
ATLC
$1.67B
$0 ﹤0.01%
+100
New +$232
ATNI icon
3495
ATN International
ATNI
$387M
– –
-366
Closed -$19K
ATOM icon
3496
Atomera
ATOM
$219M
– –
-200
Closed -$1K
ATRA icon
3497
Atara Biotherapeutics
ATRA
$79M
– –
-50
Closed -$21K
ATRC icon
3498
AtriCure
ATRC
$1.98B
– –
-5,478
Closed -$123K
OPTU
3499
Optimum Communications Inc
OPTU
$343M
– –
-23,946
Closed -$654K
ATXS
3500
DELISTED
Astria Therapeutics
ATXS
– –
0
– –
138 139
140
141 142

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AP
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TFM
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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.