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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
IVR icon
3751
Invesco Mortgage Capital
IVR
$757M
– –
-154
Closed -$26K
IVV icon
3752
iShares Core S&P 500 ETF
IVV
$884B
– –
-9,663
Closed -$2.44M
IXUS icon
3753
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-76
Closed -$5K
IYW icon
3754
iShares US Technology ETF
IYW
$24.1B
– –
-15,884
Closed -$595K
IZEA icon
3755
IZEA Worldwide
IZEA
$60.4M
– –
-25
Closed -$1K
JAZZ icon
3756
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-879
Closed -$129K
JNUG icon
3757
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
– –
-6
Closed -$5K
JOF
3758
Japan Smaller Capitalization Fund
JOF
$328M
– –
-175
Closed -$2K
JRVR icon
3759
James River Group Holdings
JRVR
$213M
– –
-2,867
Closed -$119K
JYNT icon
3760
The Joint Corp
JYNT
$117M
– –
-5,585
Closed -$27K
KAI icon
3761
Kadant
KAI
$3.83B
– –
-940
Closed -$95.4K
KELYA icon
3762
Kelly Services Class A
KELYA
$520M
– –
-4,195
Closed -$105K
KEN icon
3763
Kenon Holdings
KEN
$3.45B
– –
-200
Closed -$3K
KFFB icon
3764
Kentucky First Federal Bancorp
KFFB
$44.2M
– –
-6
Closed –
KFY icon
3765
Korn Ferry
KFY
$4.21B
– –
-7,390
Closed -$291K
KLIC icon
3766
Kulicke & Soffa
KLIC
$4.72B
– –
-1,884
Closed -$41K
KOF icon
3767
Coca-Cola Femsa
KOF
$22.5B
– –
-709
Closed -$55K
KOP icon
3768
Koppers
KOP
$976M
– –
-2,320
Closed -$107K
KREF
3769
KKR Real Estate Finance Trust
KREF
$465M
– –
-765
Closed -$16K
KT icon
3770
KT
KT
$8.75B
– –
-12,809
Closed -$178K
KTOS icon
3771
Kratos Defense & Security Solutions
KTOS
$9.23B
– –
-8,184
Closed -$107K
KURA icon
3772
Kura Oncology
KURA
$816M
– –
-136
Closed -$2K
KWR icon
3773
Quaker Houghton
KWR
$2.89B
– –
-1,961
Closed -$290K
LARK icon
3774
Landmark Bancorp
LARK
$193M
– –
-467
Closed -$9K
LAUR icon
3775
Laureate Education
LAUR
$5.18B
– –
-1,215
Closed -$18K
149 150
151
152 153

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TFM
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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.