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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
SNDX icon
3976
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-2,961
Closed -$35K
SNEX icon
3977
StoneX
SNEX
$9.22B
– –
-8,085
Closed -$66.5K
SNY icon
3978
Sanofi
SNY
$103B
– –
-102
Closed -$5K
SPLV icon
3979
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$0 ﹤0.01%
1
-8,420
-100% -$397K
SPSC icon
3980
SPS Commerce
SPSC
$2.72B
– –
-3,508
Closed -$99K
SPTN
3981
DELISTED
SpartanNash
SPTN
– –
-6,073
Closed -$161K
SPXL icon
3982
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-80,331
Closed -$3.07M
SQNS
3983
Sequans Communications SA
SQNS
$36.5M
– –
-80
Closed -$25K
SR icon
3984
Spire
SR
$4.73B
– –
-5,245
Closed -$407K
SRCE icon
3985
1st Source
SRCE
$2.18B
– –
-2,022
Closed -$103K
SRG
3986
Seritage Growth Properties
SRG
$137M
– –
-5,204
Closed -$240K
SSTK icon
3987
Shutterstock
SSTK
$223M
– –
-2,932
Closed -$114K
ST icon
3988
Sensata Technologies
ST
$6.81B
– –
-5
Closed –
SSYS icon
3989
Stratasys
SSYS
$706M
– –
-6,367
Closed -$147K
STBA icon
3990
S&T Bancorp
STBA
$1.85B
– –
-4,704
Closed -$186K
STC icon
3991
Stewart Information Services
STC
$2.1B
– –
-1,904
Closed -$72K
STLA icon
3992
Stellantis
STLA
$21.3B
– –
-4,678
Closed -$82.3K
STNG icon
3993
Scorpio Tankers
STNG
$3.89B
– –
-5,452
Closed -$183K
STRA icon
3994
Strategic Education
STRA
$1.89B
– –
-1,162
Closed -$101K
STRR
3995
DELISTED
Star Equity Holdings
STRR
$0 ﹤0.01%
4
-19
-83% -$2.29K
SUPN icon
3996
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-2,873
Closed -$115K
SWBI icon
3997
Smith & Wesson
SWBI
$660M
– –
-22,485
Closed -$264K
SXI icon
3998
Standex International
SXI
$3.78B
– –
-1,557
Closed -$165K
SYNA icon
3999
Synaptics
SYNA
$4.13B
$0 ﹤0.01%
8
-4,160
-100% -$159K
TAL icon
4000
TAL Education Group
TAL
$6.7B
– –
-13,813
Closed -$466K
158 159
160
161 162

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AP
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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.