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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
NAVI icon
3826
Navient
NAVI
$830M
– –
-8,653
Closed -$130K
NBTB icon
3827
NBT Bancorp
NBTB
$2.75B
$0 ﹤0.01%
10
-5,416
-100% -$204K
NEGG icon
3828
Newegg Commerce
NEGG
$283M
– –
0
– –
NEOG icon
3829
Neogen
NEOG
$2.59B
– –
-10,565
Closed -$307K
NFBK
3830
DELISTED
Northfield Bancorp
NFBK
– –
-2,001
Closed -$35K
NEXT icon
3831
NextDecade
NEXT
$1.76B
– –
-1,686
Closed -$17K
NGVC icon
3832
Vitamin Cottage Natural Grocers
NGVC
$765M
$0 ﹤0.01%
40
-412
-91% -$2.71K
NGVT icon
3833
Ingevity
NGVT
$2.52B
– –
-6,852
Closed -$428K
NHI icon
3834
National Health Investors
NHI
$3.68B
– –
-3,324
Closed -$258K
NICE icon
3835
Nice
NICE
$5.9B
– –
-24
Closed -$2K
NKTR icon
3836
Nektar Therapeutics
NKTR
$2.38B
– –
-1,128
Closed -$406K
NNDM
3837
Nano Dimension
NNDM
$328M
– –
0
– –
NPO icon
3838
Enpro
NPO
$7.06B
– –
-2,531
Closed -$204K
NRC icon
3839
NRC Health Common Stock
NRC
$432M
– –
-1,590
Closed -$60K
NSA
3840
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,357
Closed -$189K
NSIT icon
3841
Insight Enterprises
NSIT
$3.98B
– –
-5,639
Closed -$259K
NTLA icon
3842
Intellia Therapeutics
NTLA
$1.5B
– –
-2,806
Closed -$70K
NTWK icon
3843
NetSol Technologies
NTWK
$50.5M
– –
-2,910
Closed -$10K
NVO
3844
Novo Nordisk
NVO
$208B
– –
-2,868
Closed -$69K
NVS icon
3845
Novartis
NVS
$292B
– –
-7
Closed -$1K
NWBI icon
3846
Northwest Bancshares
NWBI
$2.32B
– –
-8,464
Closed -$146K
NWL icon
3847
Newell Brands
NWL
$2.7B
– –
-146
Closed -$6K
NWN icon
3848
Northwest Natural Holdings
NWN
$2.06B
– –
-3,626
Closed -$234K
O icon
3849
Realty Income
O
$59.2B
– –
-296
Closed -$16K
ODP
3850
DELISTED
ODP
ODP
– –
-3,174
Closed -$144K
152 153
154
155 156

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AP
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TFM
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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.