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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
TBI
4001
Trueblue
TBI
$215M
– –
-7,219
Closed -$162K
TCRT icon
4002
Alaunos Therapeutics
TCRT
$4.59M
– –
-160
Closed -$147K
TCX icon
4003
Tucows
TCX
$172M
– –
-1,217
Closed -$71K
TDF
4004
Templeton Dragon Fund
TDF
$270M
– –
-18
Closed –
TDOC icon
4005
Teladoc Health
TDOC
$1.22B
– –
-6,187
Closed -$206K
TFSL icon
4006
TFS Financial
TFSL
$5.16B
– –
-949
Closed -$15K
THM
4007
International Tower Hill Mines
THM
$458M
$0 ﹤0.01%
300
– –
THR
4008
DELISTED
Thermon Group Holdings
THR
– –
-4,135
Closed -$74K
THRM icon
4009
Gentherm
THRM
$1.25B
– –
-3,285
Closed -$122K
TILE icon
4010
Interface
TILE
$1.99B
– –
-5,566
Closed -$122K
TKC icon
4011
Turkcell
TKC
$4.68B
– –
-12,086
Closed -$107K
TLF icon
4012
Tandy Leather Factory
TLF
$19.3M
$0 ﹤0.01%
1
-90
-99% -$692
TLK icon
4013
Telkom Indonesia
TLK
$14.5B
– –
-5,368
Closed -$168K
TLYS icon
4014
Tilly's
TLYS
$116M
– –
-2,487
Closed -$33.4K
TMHC
4015
DELISTED
Taylor Morrison
TMHC
– –
-11,631
Closed -$257K
TMV icon
4016
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-39
Closed -$2K
TNET icon
4017
TriNet
TNET
$3.02B
– –
-7,006
Closed -$280K
TPB icon
4018
Turning Point Brands
TPB
$1.45B
– –
-901
Closed -$15K
TPIC
4019
DELISTED
TPI Composites
TPIC
– –
-1,617
Closed -$36K
TPST icon
4020
Tempest Therapeutics
TPST
$13.7M
– –
-1
Closed -$4K
TREE icon
4021
LendingTree
TREE
$447M
– –
-818
Closed -$200K
TRGP icon
4022
Targa Resources
TRGP
$58B
– –
-5,886
Closed -$278K
TRNO icon
4023
Terreno Realty
TRNO
$7.57B
– –
-5,243
Closed -$193K
TTEK icon
4024
Tetra Tech
TTEK
$8.49B
– –
-25,075
Closed -$233K
TTI icon
4025
TETRA Technologies
TTI
$1.14B
– –
-29,653
Closed -$85K
159 160
161
162 163

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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.