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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
EXPO icon
3651
Exponent
EXPO
$3.31B
– –
-6,736
Closed -$249K
EXTR icon
3652
Extreme Networks
EXTR
$3.92B
– –
-10,792
Closed -$128K
EYLD icon
3653
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
– –
-200
Closed -$7K
FAS icon
3654
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-26,646
Closed -$1.49M
FATE icon
3655
Fate Therapeutics
FATE
$291M
– –
-9,684
Closed -$39K
FBRX icon
3656
Forte Biosciences
FBRX
$1.57B
– –
-5
Closed -$24K
FCFS icon
3657
FirstCash
FCFS
$9.08B
– –
-4,991
Closed -$315K
FCPT icon
3658
Four Corners Property Trust
FCPT
$2.78B
– –
-4,056
Closed -$104K
FDUS icon
3659
Fidus Investment
FDUS
$766M
– –
-738
Closed -$12K
FEIM icon
3660
Frequency Electronics
FEIM
$661M
– –
-1,590
Closed -$15K
FELE icon
3661
Franklin Electric
FELE
$4.73B
– –
-5,963
Closed -$267K
FFIN icon
3662
First Financial Bankshares
FFIN
$5.08B
– –
-13,342
Closed -$301K
FIVN icon
3663
FIVE9
FIVN
$2.22B
– –
-4,953
Closed -$118K
FIX icon
3664
Comfort Systems
FIX
$62.3B
– –
-6,854
Closed -$244K
FIZZ icon
3665
National Beverage
FIZZ
$2.95B
– –
-3,198
Closed -$199K
FLGT icon
3666
Fulgent Genetics
FLGT
$500M
– –
-951
Closed -$5K
FLWS icon
3667
1-800-Flowers.com
FLWS
$269M
– –
-4,322
Closed -$42K
FMX icon
3668
Fomento Económico Mexicano
FMX
$42.8B
– –
-305
Closed -$29K
FMS icon
3669
Fresenius Medical Care
FMS
$13.6B
– –
-1,901
Closed -$93K
FOR icon
3670
Forestar Group
FOR
$1.47B
– –
-9,377
Closed -$182K
FOSL icon
3671
Fossil Group
FOSL
$348M
– –
-14,550
Closed -$135K
FPI
3672
Farmland Partners
FPI
$418M
– –
-4,279
Closed -$39K
FRD icon
3673
Friedman Industries
FRD
$246M
– –
-100
Closed -$1K
FRME icon
3674
First Merchants
FRME
$2.74B
– –
-4,176
Closed -$179K
FRO icon
3675
Frontline
FRO
$8.88B
– –
-9,038
Closed -$55K
145 146
147
148 149

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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.