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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
METC icon
3801
Ramaco Resources Class A
METC
$581M
– –
-5,571
Closed -$36K
MG icon
3802
Mistras Group
MG
$500M
– –
-2,683
Closed -$58.5K
MGYR icon
3803
Magyar Bancorp
MGYR
$125M
– –
-63
Closed -$1K
KG
3804
Kestrel Group
KG
$66.7M
– –
-339
Closed -$53K
MHO icon
3805
M/I Homes
MHO
$3.8B
– –
-7,674
Closed -$251K
MKC.V icon
3806
McCormick & Company Voting
MKC.V
$14.2B
– –
-384
Closed -$20K
MKL icon
3807
Markel Group
MKL
$23.3B
– –
-240
Closed -$262K
MLCO icon
3808
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-10,083
Closed -$243K
MLI icon
3809
Mueller Industries
MLI
$14.7B
– –
-20,032
Closed -$175K
MLP icon
3810
Maui Land & Pineapple Co
MLP
$359M
– –
-2,984
Closed -$46.7K
MMLP icon
3811
Martin Midstream Partners
MMLP
$95.9M
– –
-100
Closed -$1.5K
MMSI icon
3812
Merit Medical Systems
MMSI
$5.11B
– –
-4,469
Closed -$187K
MNKD icon
3813
MannKind Corp
MNKD
$1.17B
– –
-52
Closed –
MODV
3814
DELISTED
ModivCare
MODV
– –
-1,187
Closed -$64K
MPAA icon
3815
Motorcar Parts of America
MPAA
$257M
– –
-2,003
Closed -$59K
MRC
3816
DELISTED
MRC Global
MRC
– –
-8,603
Closed -$150K
MRCY icon
3817
Mercury Systems
MRCY
$6.35B
– –
-4,915
Closed -$255K
MRIN
3818
DELISTED
Marin Software
MRIN
– –
-64
Closed -$5K
MRSN
3819
DELISTED
Mersana Therapeutics
MRSN
– –
-12
Closed -$5K
MSTR icon
3820
Strategy Inc
MSTR
$34.7B
– –
-14,550
Closed -$186K
MTCH icon
3821
Match Group
MTCH
$9.46B
– –
-1,752
Closed -$41K
MTN icon
3822
Vail Resorts
MTN
$5.32B
– –
-87
Closed -$19.5K
MXE
3823
Mexico Equity and Income Fund
MXE
$59.3M
– –
-100
Closed -$1K
MXL icon
3824
MaxLinear
MXL
$6.09B
– –
-10,829
Closed -$257K
MYRG icon
3825
MYR Group
MYRG
$5.26B
– –
-1,727
Closed -$50K
151 152
153
154 155

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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.