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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
GRPN icon
3701
Groupon
GRPN
$1.05B
– –
-20
Closed -$2K
GSAT icon
3702
Globalstar
GSAT
$10.8B
– –
-2,776
Closed -$68K
GSL icon
3703
Global Ship Lease
GSL
$1.59B
$0 ﹤0.01%
+24
New +$254
GSM icon
3704
FerroAtlántica
GSM
$607M
– –
-5,611
Closed -$74K
GTLS
3705
DELISTED
Chart Industries
GTLS
– –
-5,858
Closed -$229K
GWRE icon
3706
Guidewire Software
GWRE
$13.1B
$0 ﹤0.01%
1
-38
-97% -$2.93K
HAFC icon
3707
Hanmi Financial
HAFC
$949M
– –
-3,206
Closed -$99K
HALO icon
3708
Halozyme
HALO
$9.76B
– –
-13,989
Closed -$243K
HCC icon
3709
Warrior Met Coal
HCC
$4.25B
– –
-462
Closed -$11K
HCM icon
3710
HUTCHMED
HCM
$2.01B
– –
-200
Closed -$5K
HCSG icon
3711
Healthcare Services Group
HCSG
$1.61B
– –
-10,949
Closed -$590K
HEES
3712
DELISTED
H&E Equipment Services
HEES
– –
-2,028
Closed -$59K
HEFA icon
3713
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-3,500
Closed -$101K
HEI icon
3714
HEICO Corp
HEI
$50.4B
– –
-383
Closed -$18K
HHS icon
3715
Harte-Hanks
HHS
$14.8M
– –
-2,569
Closed -$28K
HLI icon
3716
Houlihan Lokey
HLI
$8.77B
– –
-1,404
Closed -$55K
HMN icon
3717
Horace Mann Educators
HMN
$2.09B
– –
-2,728
Closed -$119K
MCHB
3718
Mechanics Bancorp
MCHB
$3.77B
– –
-3,978
Closed -$115K
HOPE icon
3719
Hope Bancorp
HOPE
$1.81B
– –
-18,213
Closed -$322K
HQY icon
3720
HealthEquity
HQY
$8.72B
– –
-3,729
Closed -$189K
HSII
3721
DELISTED
Heidrick & Struggles
HSII
– –
-2,191
Closed -$46K
STRR
3722
Star Equity Holdings
STRR
$39.6M
– –
-207
Closed -$3K
HTD
3723
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-59
Closed -$2K
HTLD icon
3724
Heartland Express
HTLD
$949M
– –
-4,036
Closed -$101K
HUN icon
3725
Huntsman Corp
HUN
$1.76B
– –
-110
Closed -$3K
147 148
149
150 151

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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.