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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
LAZ icon
3776
Lazard
LAZ
$4.21B
– –
-5,168
Closed -$234K
LBRDK icon
3777
Liberty Broadband Class C
LBRDK
$4.86B
– –
-343
Closed -$33K
HAPN
3778
Happen Inc
HAPN
$2.36B
– –
-8,856
Closed -$270K
LCII icon
3779
LCI Industries
LCII
$2.52B
– –
-2,057
Closed -$238K
LEU icon
3780
Centrus Energy
LEU
$3.63B
– –
-34
Closed –
LFCR icon
3781
Lifecore Biomedical
LFCR
$165M
– –
-3,730
Closed -$48K
LGMK
3782
DELISTED
LogicMark
LGMK
– –
0
– –
LITE icon
3783
Lumentum
LITE
$60.7B
– –
-7,898
Closed -$429K
LMAT icon
3784
LeMaitre Vascular
LMAT
$2.37B
– –
-1,981
Closed -$74K
LNG icon
3785
Cheniere Energy
LNG
$54.1B
– –
-5,826
Closed -$263K
LNN icon
3786
Lindsay Corp
LNN
$1.15B
– –
-1,318
Closed -$121K
LOB icon
3787
Live Oak Bancshares
LOB
$2.03B
– –
-1,273
Closed -$30K
LOPE icon
3788
Grand Canyon Education
LOPE
$3.93B
– –
-5,224
Closed -$474K
LPLA icon
3789
LPL Financial
LPLA
$28.8B
– –
-238
Closed -$12K
LSAK icon
3790
Lesaka Technologies
LSAK
$401M
– –
-2,239
Closed -$22K
LTC
3791
LTC Properties
LTC
$1.99B
– –
-3,772
Closed -$177K
MATV icon
3792
Mativ Holdings
MATV
$500M
– –
-3,122
Closed -$129K
MATW icon
3793
Matthews International
MATW
$876M
– –
-4,870
Closed -$303K
MATX icon
3794
Matsons
MATX
$6.28B
– –
-9,411
Closed -$265K
MBCN
3795
DELISTED
Middlefield Banc Corp
MBCN
– –
-1,134
Closed -$26.4K
MCHI icon
3796
iShares MSCI China ETF
MCHI
$6.31B
– –
-80
Closed -$5K
MCN
3797
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$0 ﹤0.01%
+46
New +$353
MDGL icon
3798
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-225
Closed -$10K
MED icon
3799
Medifast
MED
$108M
– –
-116
Closed -$7.7K
MEI icon
3800
Methode Electronics
MEI
$499M
– –
-4,982
Closed -$211K
150 151
152
153 154

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AP
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.