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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
FRT icon
3676
Federal Realty Investment Trust
FRT
$10.7B
– –
-183
Closed -$23K
FSM icon
3677
Fortuna Silver Mines
FSM
$2.63B
$0 ﹤0.01%
42
-15,853
-100% -$71.4K
FSP
3678
Franklin Street Properties
FSP
$48.1M
– –
-817
Closed -$9K
FSS icon
3679
Federal Signal
FSS
$7.88B
– –
-6,431
Closed -$137K
FTEK icon
3680
Fuel Tech
FTEK
$46.7M
– –
-82
Closed –
FUL icon
3681
H.B. Fuller
FUL
$3.07B
– –
-7,015
Closed -$407K
FWONA icon
3682
Liberty Media Series A
FWONA
$22.4B
– –
-557
Closed -$19K
FWRD icon
3683
Forward Air
FWRD
$464M
– –
-4,325
Closed -$248K
GBCI icon
3684
Glacier Bancorp
GBCI
$6.57B
– –
-11,632
Closed -$439K
GDDY icon
3685
GoDaddy
GDDY
$11.2B
– –
-100
Closed -$4.74K
GDOT icon
3686
Green Dot
GDOT
$754M
– –
-7,951
Closed -$466K
GECC icon
3687
Great Elm Capital Corp
GECC
$71.8M
– –
-88
Closed -$6K
GEG icon
3688
Great Elm Group
GEG
$74M
– –
-349
Closed -$1K
GIGM icon
3689
GigaMedia
GIGM
$15.4M
$0 ﹤0.01%
24
– –
GLNG icon
3690
Golar LNG
GLNG
$5B
– –
-8,253
Closed -$187K
GNE icon
3691
Genie Energy
GNE
$373M
– –
-1,567
Closed -$11K
GNK icon
3692
Genco Shipping & Trading
GNK
$1.14B
– –
-578
Closed -$6.94K
GNL icon
3693
Global Net Lease
GNL
$1.83B
– –
-5,186
Closed -$112K
GNRC icon
3694
Generac Holdings
GNRC
$11.9B
– –
-7,029
Closed -$349K
GNSS icon
3695
Genasys
GNSS
$78.3M
– –
-2,471
Closed -$5K
GNTY
3696
DELISTED
Guaranty Bancshares
GNTY
– –
-2,880
Closed -$84K
GOGO icon
3697
Gogo Inc
GOGO
$606M
– –
-1
Closed –
GOOD
3698
Gladstone Commercial Corp
GOOD
$604M
– –
-3,398
Closed -$76K
GPRK icon
3699
GeoPark
GPRK
$617M
– –
-1,808
Closed -$16K
GPRO icon
3700
GoPro
GPRO
$131M
– –
-16,103
Closed -$177K
146 147
148
149 150

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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.