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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
RIGL icon
3926
Rigel Pharmaceuticals
RIGL
$678M
– –
-1,938
Closed -$49K
RILY icon
3927
BRC Group Holdings
RILY
$305M
$0 ﹤0.01%
24
-4,171
-99% -$73K
RIO icon
3928
Rio Tinto
RIO
$155B
$0 ﹤0.01%
7
-57
-89% -$2.78K
RLJ icon
3929
RLJ Lodging Trust
RLJ
$1.87B
– –
-17,402
Closed -$383K
RMAX icon
3930
RE/MAX Holdings
RMAX
$198M
– –
-4,060
Closed -$258K
RMBS icon
3931
Rambus
RMBS
$10B
– –
-18,637
Closed -$249K
RMTI icon
3932
Rockwell Medical
RMTI
$29.7M
– –
-4
Closed -$4K
RNST icon
3933
Renasant Corp
RNST
$4.02B
– –
-4,069
Closed -$174K
ROKU icon
3934
Roku
ROKU
$21.7B
– –
-89
Closed -$2K
RPD icon
3935
Rapid7
RPD
$682M
– –
-2,290
Closed -$40K
RUN icon
3936
Sunrun
RUN
$2.47B
– –
-12,957
Closed -$71K
RUSHA icon
3937
Rush Enterprises Class A
RUSHA
$6.33B
– –
-8,010
Closed -$165K
RWM icon
3938
ProShares Short Russell2000
RWM
$132M
– –
-35,826
Closed -$1.56M
RYZ
3939
Ryerson Holding Corp
RYZ
$1.47B
– –
-4,561
Closed -$49K
SACH
3940
Sachem Capital Corp
SACH
$39.8M
– –
-133
Closed -$1K
SAFT icon
3941
Safety Insurance
SAFT
$1.52B
– –
-1,211
Closed -$93K
SAGE
3942
DELISTED
Sage Therapeutics
SAGE
– –
-5,525
Closed -$344K
SAH icon
3943
Sonic Automotive
SAH
$2.8B
– –
-2,475
Closed -$50.4K
SAIA icon
3944
Saia
SAIA
$9.3B
– –
-3,085
Closed -$193K
SANW
3945
DELISTED
S&W Seed Co
SANW
– –
-58
Closed -$3K
SAP icon
3946
SAP
SAP
$219B
– –
-245
Closed -$27K
SAR icon
3947
Saratoga Investment
SAR
$319M
– –
-377
Closed -$8K
SBB icon
3948
ProShares Short SmallCap600
SBB
$3.39M
– –
-565
Closed -$40K
SBGI icon
3949
Sinclair Inc
SBGI
$1B
– –
-3,538
Closed -$113K
SBSI icon
3950
Southside Bancshares
SBSI
$974M
– –
-2,994
Closed -$109K
156 157
158
159 160

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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.