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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
PRDO icon
3901
Perdoceo Education
PRDO
$2.03B
– –
-11,139
Closed -$116K
PRO
3902
DELISTED
PROS Holdings
PRO
– –
-3,563
Closed -$89.3K
PTEU icon
3903
Pacer Trendpilot European Index ETF
PTEU
$37.3M
– –
-60
Closed -$2K
PTGX icon
3904
Protagonist Therapeutics
PTGX
$8.54B
– –
-1,750
Closed -$31K
PUK icon
3905
Prudential
PUK
$37.3B
– –
-3,593
Closed -$167K
PW
3906
Power REIT
PW
$3.14M
– –
-2
Closed –
PXI icon
3907
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
– –
-289
Closed -$10K
PXS icon
3908
Pyxis Tankers
PXS
$49.6M
– –
-1
Closed –
QDF icon
3909
FlexShares Quality Dividend Index Fund
QDF
$2.23B
– –
-7,588
Closed -$322K
QGEN icon
3910
Qiagen
QGEN
$8.67B
– –
-3,234
Closed -$108K
QLD icon
3911
ProShares Ultra QQQ
QLD
$13.2B
– –
-331,968
Closed -$2.67M
QLYS icon
3912
Qualys
QLYS
$5.43B
– –
-5,093
Closed -$264K
QNST icon
3913
QuinStreet
QNST
$904M
– –
-14,317
Closed -$106K
QUAD icon
3914
Quad
QUAD
$564M
– –
-3,380
Closed -$77K
RBC icon
3915
RBC Bearings
RBC
$18.1B
– –
-2,787
Closed -$350K
RDUS
3916
DELISTED
Radius Recycling
RDUS
– –
-2,728
Closed -$77K
RDWR icon
3917
Radware
RDWR
$1.15B
– –
-1,553
Closed -$26K
RDY icon
3918
Dr. Reddy's Laboratories
RDY
$10B
– –
-12,275
Closed -$88K
REVG
3919
DELISTED
REV Group
REVG
– –
-1,365
Closed -$39K
REX icon
3920
REX American Resources
REX
$1.41B
– –
-942
Closed -$15K
RFI
3921
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-1,000
Closed -$12K
RGEN icon
3922
Repligen
RGEN
$8.2B
– –
-2,296
Closed -$88K
RGP icon
3923
Resources Connection
RGP
$155M
– –
-1,402
Closed -$19K
RGR icon
3924
Sturm, Ruger & Co
RGR
$616M
– –
-1,973
Closed -$102K
RGS icon
3925
Regis Corp
RGS
$67.5M
– –
-113
Closed -$32K
155 156
157
158 159

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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.