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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
PBHC icon
3876
Pathfinder Bancorp
PBHC
$102M
– –
-487
Closed -$7K
PCF
3877
High Income Securities Fund
PCF
$99M
– –
-193
Closed -$2K
PCTY icon
3878
Paylocity
PCTY
$7.49B
– –
-2,390
Closed -$117K
PDFS icon
3879
PDF Solutions
PDFS
$2.01B
– –
-4,757
Closed -$74K
PEBO icon
3880
Peoples Bancorp
PEBO
$1.5B
– –
-1,743
Closed -$58K
PENN icon
3881
PENN Entertainment
PENN
$2.68B
– –
-9,779
Closed -$229K
PESI icon
3882
Perma-Fix Environmental Services
PESI
$356M
– –
-17
Closed -$65
PETS icon
3883
PetMed Express
PETS
$42.3M
– –
-8,374
Closed -$277K
PFS icon
3884
Provident Financial Services
PFS
$3.29B
– –
-9,161
Closed -$244K
PGC icon
3885
Peapack-Gladstone Financial
PGC
$820M
$0 ﹤0.01%
14
-2,275
-99% -$77.8K
PHD
3886
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-244
Closed -$3K
PI icon
3887
Impinj
PI
$5.02B
– –
-1,495
Closed -$62K
PIPR icon
3888
Piper Sandler
PIPR
$5.11B
– –
-5,372
Closed -$80K
PLCE icon
3889
Children's Place
PLCE
$56.7M
– –
-1,402
Closed -$166K
PLG
3890
Platinum Group Metals
PLG
$165M
$0 ﹤0.01%
10
-1,157
-99% -$4.34K
PLNT icon
3891
Planet Fitness
PLNT
$4.46B
– –
-8,430
Closed -$249K
PLUG icon
3892
Plug Power
PLUG
$2.89B
– –
-52,037
Closed -$136K
PLUR icon
3893
Pluri
PLUR
$16.9M
– –
-1
Closed –
PLYM
3894
DELISTED
Plymouth Industrial REIT
PLYM
– –
-377
Closed -$7K
PLYA
3895
DELISTED
Playa Hotels & Resorts
PLYA
– –
-205
Closed -$2K
PLXS icon
3896
Plexus
PLXS
$6.93B
– –
-3,998
Closed -$224K
POWI icon
3897
Power Integrations
POWI
$3.35B
– –
-7,586
Closed -$278K
POWL icon
3898
Powell Industries
POWL
$7.93B
– –
-2,943
Closed -$29K
PPT
3899
Franklin Premier Income Trust
PPT
$327M
– –
-2,753
Closed -$15K
PRA
3900
DELISTED
ProAssurance
PRA
– –
-1,806
Closed -$99K
154 155
156
157 158

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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.