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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
SCHL icon
3951
Scholastic
SCHL
$775M
– –
-2,985
Closed -$111K
SCHX icon
3952
Schwab US Large- Cap ETF
SCHX
$72.7B
– –
-154,668
Closed -$1.55M
SCL icon
3953
Stepan Co
SCL
$1.42B
– –
-4,577
Closed -$383K
SDY icon
3954
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-24,201
Closed -$2.21M
SEB icon
3955
Seaboard Corp
SEB
$4.2B
– –
-1
Closed -$5K
SEDG icon
3956
SolarEdge
SEDG
$2.65B
– –
-1,432
Closed -$41K
SELF
3957
Global Self Storage
SELF
$57.9M
– –
-808
Closed -$4K
SENEA icon
3958
Seneca Foods Class A
SENEA
$1.14B
– –
-152
Closed -$5.04K
SENS icon
3959
Senseonics Holdings Inc
SENS
$275M
– –
-3
Closed –
SFBC
3960
Sound Financial Bancorp
SFBC
$110M
– –
-115
Closed -$4K
SFBS
3961
ServisFirst Bancshares
SFBS
$4.89B
– –
-6,528
Closed -$254K
SFNC icon
3962
Simmons First National
SFNC
$3.44B
– –
-8,532
Closed -$247K
SHEN icon
3963
Shenandoah Telecom
SHEN
$689M
– –
-3,705
Closed -$138K
SHOO icon
3964
Steven Madden
SHOO
$3.48B
– –
-6,393
Closed -$184K
SIGI icon
3965
Selective Insurance
SIGI
$5.69B
– –
-5,410
Closed -$292K
SITC icon
3966
SITE Centers
SITC
$176M
– –
-989
Closed -$12K
SJNK icon
3967
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-6,976
Closed -$195K
HTO
3968
H2O America
HTO
$2.6B
– –
-1,650
Closed -$104K
SKYW icon
3969
Skywest
SKYW
$4.4B
– –
-9,125
Closed -$400K
SMTC icon
3970
Semtech
SMTC
$10.9B
– –
-8,526
Closed -$320K
SNBR
3971
DELISTED
Sleep Number
SNBR
– –
-7,996
Closed -$249K
SNCR
3972
DELISTED
Synchronoss Technologies
SNCR
– –
-606
Closed -$51K
SND icon
3973
Smart Sand
SND
$187M
– –
-14,763
Closed -$100K
SNDA icon
3974
Sonida Senior Living
SNDA
$1.93B
– –
-360
Closed -$68K
SNDR icon
3975
Schneider National
SNDR
$6.25B
– –
-301
Closed -$8K
157 158
159
160 161

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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.