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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
OEF icon
3851
iShares S&P 100 ETF
OEF
$20.1B
– –
-79,791
Closed -$8.88M
OESX icon
3852
Orion Energy Systems
OESX
$41.5M
– –
-3
Closed –
OLED icon
3853
Universal Display
OLED
$3.68B
– –
-780
Closed -$101K
OLP
3854
One Liberty Properties
OLP
$532M
– –
-1,354
Closed -$33K
OMER icon
3855
Omeros
OMER
$891M
– –
-4,645
Closed -$100K
OMEX icon
3856
Odyssey Marine Exploration
OMEX
$39.1M
– –
-489
Closed -$2K
ON icon
3857
ON Semiconductor
ON
$31.4B
– –
-363
Closed -$7K
ONTO icon
3858
Onto Innovation
ONTO
$13.4B
– –
-3,036
Closed -$88K
OPK icon
3859
Opko Health
OPK
$993M
– –
-66
Closed –
ORC
3860
Orchid Island Capital
ORC
$1.3B
– –
-733
Closed -$37K
ORA icon
3861
Ormat Technologies
ORA
$6B
– –
-6,269
Closed -$383K
ORN icon
3862
Orion Group Holdings
ORN
$407M
– –
-3,613
Closed -$23K
OSIS icon
3863
OSI Systems
OSIS
$3.7B
– –
-2,464
Closed -$225K
OSUR icon
3864
OraSure Technologies
OSUR
$288M
– –
-5,548
Closed -$125K
OTEX icon
3865
Open Text
OTEX
$6.38B
– –
-200
Closed -$6.67K
OTRK
3866
DELISTED
Ontrak
OTRK
– –
-7
Closed -$3K
OVID icon
3867
Ovid Therapeutics
OVID
$437M
– –
-246
Closed -$2K
OXM icon
3868
Oxford Industries
OXM
$569M
– –
-1,513
Closed -$101K
PAC icon
3869
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-233
Closed -$24K
PACB icon
3870
Pacific Biosciences
PACB
$441M
– –
-11,673
Closed -$61K
PAGP icon
3871
Plains GP Holdings
PAGP
$5.13B
– –
-5,688
Closed -$124K
PAM icon
3872
Pampa Energía
PAM
$4.68B
– –
-300
Closed -$20K
PANW icon
3873
Palo Alto Networks
PANW
$282B
– –
-7,074
Closed -$170K
PARR icon
3874
Par Pacific Holdings
PARR
$4.16B
– –
-4,880
Closed -$102K
PATK icon
3875
Patrick Industries
PATK
$2.77B
– –
-4,667
Closed -$174K
153 154
155
156 157

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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.