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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
HVT icon
3726
Haverty Furniture Companies
HVT
$416M
– –
-8,599
Closed -$225K
HWBK icon
3727
Hawthorn Bancshares
HWBK
$271M
– –
-233
Closed -$4K
HWKN icon
3728
Hawkins
HWKN
$2.76B
– –
-1,542
Closed -$29.5K
HXL icon
3729
Hexcel
HXL
$7.73B
– –
-4
Closed –
PPLI
3730
People Inc
PPLI
$3.13B
– –
-4,616
Closed -$97K
IART icon
3731
Integra LifeSciences
IART
$1.39B
– –
-6,538
Closed -$330K
ICCC icon
3732
ImmuCell
ICCC
$99.9M
$0 ﹤0.01%
+53
New +$434
ICUI icon
3733
ICU Medical
ICUI
$4.32B
– –
-2,010
Closed -$374K
IEP icon
3734
Icahn Enterprises
IEP
$5.22B
$0 ﹤0.01%
2
-158
-99% -$8.59K
IEV icon
3735
iShares Europe ETF
IEV
$1.67B
– –
-700
Closed -$33K
IGRO icon
3736
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-137
Closed -$8K
IJS icon
3737
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-15,266
Closed -$1.13M
IMKTA icon
3738
Ingles Markets
IMKTA
$1.74B
– –
-1,484
Closed -$38K
INDB icon
3739
Independent Bank
INDB
$4.05B
– –
-2,666
Closed -$199K
INFU icon
3740
InfuSystem Holdings
INFU
$186M
$0 ﹤0.01%
100
– –
INFY icon
3741
Infosys
INFY
$49.6B
– –
-800
Closed -$6.08K
INN
3742
Summit Hotel Properties
INN
$749M
– –
-11,866
Closed -$183K
INVA icon
3743
Innoviva
INVA
$1.53B
– –
-9,229
Closed -$130K
IPAR icon
3744
Interparfums
IPAR
$4B
– –
-1,901
Closed -$78K
IPWR icon
3745
Ideal Power
IPWR
$63.6M
– –
-40
Closed -$1K
IROQ
3746
DELISTED
IF Bancorp
IROQ
– –
-29
Closed -$1K
IRTC icon
3747
iRhythm Holdings
IRTC
$4.1B
– –
-1,227
Closed -$64K
ITA icon
3748
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-494
Closed -$44K
ITRN icon
3749
Ituran Location and Control
ITRN
$1.1B
– –
-2,116
Closed -$76K
IVE icon
3750
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-775
Closed -$83K
148 149
150
151 152

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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.