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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
CPHC icon
3576
Canterbury Park Holding Corp
CPHC
$79.2M
– –
-100
Closed -$1K
CQP icon
3577
Cheniere Energy
CQP
$32B
– –
-31
Closed -$1K
CRI icon
3578
Carter's
CRI
$1.46B
– –
-173
Closed -$17.9K
CROX icon
3579
Crocs
CROX
$6.77B
– –
-7,904
Closed -$77K
CRSP icon
3580
CRISPR Therapeutics
CRSP
$5.12B
– –
-1,387
Closed -$25K
CSGP icon
3581
CoStar Group
CSGP
$12B
– –
-1,470
Closed -$39K
CSTM icon
3582
Constellium
CSTM
$4.03B
– –
-19,730
Closed -$202K
CSV icon
3583
Carriage Services
CSV
$640M
– –
-2,136
Closed -$55K
CTLP
3584
DELISTED
Cantaloupe
CTLP
– –
-5,510
Closed -$34K
CTMX icon
3585
CytomX Therapeutics
CTMX
$716M
– –
-1,508
Closed -$28K
CTRE icon
3586
CareTrust REIT
CTRE
$9.63B
– –
-4,814
Closed -$92K
CTRA
3587
DELISTED
Coterra Energy
CTRA
– –
-1,035
Closed -$27K
CUBI icon
3588
Customers Bancorp
CUBI
$2.81B
– –
-3,474
Closed -$98.6K
CVBF icon
3589
CVB Financial
CVBF
$4.08B
– –
-12,225
Closed -$295K
CVCO icon
3590
Cavco Industries
CVCO
$4.33B
– –
-466
Closed -$69K
CVLT icon
3591
Commault Systems
CVLT
$5.49B
– –
-6,264
Closed -$347K
CVR icon
3592
Chicago Rivet & Machine Co
CVR
$10.1M
– –
-11
Closed –
CVV icon
3593
CVD Equipment Corp
CVV
$54.6M
– –
-268
Closed -$3K
CWEN.A
3594
DELISTED
Clearway Energy Class A
CWEN.A
– –
-5,491
Closed -$104K
CWST icon
3595
Casella Waste Systems
CWST
$5.8B
– –
-4,776
Closed -$90K
CWT icon
3596
California Water Service
CWT
$3.06B
– –
-4,441
Closed -$169K
BGMSP
3597
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
– –
-42
Closed –
CYRX icon
3598
CryoPort
CYRX
$773M
– –
-937
Closed -$9K
DAKT icon
3599
Daktronics
DAKT
$1.03B
– –
-4,518
Closed -$48K
DAR icon
3600
Darling Ingredients
DAR
$9.52B
– –
-16,585
Closed -$291K
142 143
144
145 146

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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.