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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
AUDC icon
3501
AudioCodes
AUDC
$255M
– –
-683
Closed -$5K
AVAV icon
3502
AeroVironment
AVAV
$8.55B
– –
-10,832
Closed -$587K
AVD icon
3503
American Vanguard Corp
AVD
$71.8M
– –
-5,822
Closed -$133K
AVK
3504
Advent Convertible and Income Fund
AVK
$562M
– –
-205
Closed -$3K
AVNW icon
3505
Aviat Networks
AVNW
$278M
$0 ﹤0.01%
50
-1,674
-97% -$13.2K
AWR icon
3506
American States Water
AWR
$3.35B
– –
-4,013
Closed -$198K
AX icon
3507
Axos Financial
AX
$5.96B
– –
-8,978
Closed -$255K
AXDX
3508
DELISTED
Accelerate Diagnostics
AXDX
– –
-262
Closed -$58K
DCH
3509
Dauch Corp
DCH
$1.42B
– –
-13,574
Closed -$238K
AXON
3510
Axon Enterprise
AXON
$48.9B
– –
-7,378
Closed -$167K
AXTA icon
3511
Axalta
AXTA
$8.06B
– –
-2,608
Closed -$82.6K
AZTA icon
3512
Azenta
AZTA
$1.39B
– –
-10,054
Closed -$305K
BANR icon
3513
Banner Corp
BANR
$2.44B
– –
-3,778
Closed -$232K
BAP icon
3514
Credicorp
BAP
$31.1B
– –
-1,951
Closed -$400K
BBGI icon
3515
Beasley Broadcasting Group
BBGI
$46.2M
$0 ﹤0.01%
1
-2
-67% -$454
BBDO icon
3516
Banco Bradesco
BBDO
$35.9B
– –
-946
Closed -$6K
BBVA icon
3517
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-1,700
Closed -$14.5K
BCH icon
3518
Banco de Chile
BCH
$20.9B
– –
-2,552
Closed -$76K
BDJ icon
3519
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-2,600
Closed -$24K
BDN
3520
Brandywine Realty Trust
BDN
$549M
$0 ﹤0.01%
24
-576
-96% -$10.2K
BFS
3521
Saul Centers
BFS
$836M
– –
-2,604
Closed -$163K
BGS icon
3522
B&G Foods
BGS
$289M
– –
-3,284
Closed -$105K
BHR
3523
Braemar Hotels & Resorts
BHR
$144M
– –
-3,811
Closed -$36K
BKLN icon
3524
Invesco Senior Loan ETF
BKLN
$6.79B
$0 ﹤0.01%
+21
New +$485
BLD
3525
DELISTED
TopBuild
BLD
– –
-6,648
Closed -$441K
139 140
141
142 143

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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.