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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
BLUE
3526
DELISTED
bluebird bio
BLUE
– –
-283
Closed -$504K
BMA icon
3527
Banco Macro
BMA
$5.84B
– –
-350
Closed -$41K
BNED icon
3528
Barnes & Noble Education
BNED
$448M
– –
-42
Closed -$27.8K
BOC icon
3529
Boston Omaha
BOC
$441M
– –
-705
Closed -$11K
BOKF icon
3530
BOK Financial
BOKF
$8.78B
– –
-66
Closed -$6K
BOOM icon
3531
DMC Global
BOOM
$150M
– –
-3,121
Closed -$53K
BOOT icon
3532
Boot Barn
BOOT
$4.99B
– –
-3,604
Closed -$43.2K
BPOP icon
3533
Popular Inc
BPOP
$11.2B
– –
-960
Closed -$35K
BPT
3534
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$4K
BRF icon
3535
VanEck Brazil Small-Cap ETF
BRF
$21.7M
– –
-272
Closed -$7K
BRT
3536
BRT Apartments
BRT
$268M
– –
-2,575
Closed -$28K
BTU icon
3537
Peabody Energy
BTU
$2.72B
– –
-7,684
Closed -$223K
BURL icon
3538
Burlington
BURL
$23.1B
– –
-1,000
Closed -$95K
BWEN icon
3539
Broadwind
BWEN
$115M
– –
-4,984
Closed -$16K
BBBY
3540
Bed Bath & Beyond
BBBY
$530M
– –
-2,590
Closed -$57K
CALM icon
3541
Cal-Maine
CALM
$3.97B
– –
-6,731
Closed -$277K
CALX icon
3542
Calix
CALX
$2.48B
$0 ﹤0.01%
20
-22,770
-100% -$138K
CAMT icon
3543
Camtek
CAMT
$7.08B
– –
-1,278
Closed -$7K
CASH icon
3544
Pathward Financial
CASH
$1.89B
– –
-5,439
Closed -$142K
CBAT icon
3545
CBAK Energy Technology Ltd
CBAT
$44.2M
– –
-1,150
Closed -$2K
CBU icon
3546
Community Bank
CBU
$3.51B
– –
-6,062
Closed -$335K
CCM
3547
Concord Medical Services
CCM
$20.1M
– –
-798
Closed -$28K
CCOI icon
3548
Cogent Communications
CCOI
$671M
– –
-3,850
Closed -$188K
CE icon
3549
Celanese
CE
$4.98B
– –
-2,857
Closed -$297K
CERS icon
3550
Cerus
CERS
$441M
– –
-6,796
Closed -$18K
140 141
142
143 144

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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.