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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
TTMI icon
4026
TTM Technologies
TTMI
$12B
– –
-10,298
Closed -$158K
TWI icon
4027
Titan International
TWI
$466M
– –
-5,422
Closed -$60.2K
TXMD icon
4028
TherapeuticsMD
TXMD
$23.5M
– –
-730
Closed -$193K
UAN icon
4029
CVR Partners
UAN
$1.36B
– –
-105
Closed -$3K
UDR icon
4030
UDR
UDR
$12.3B
– –
-364
Closed -$14.2K
UFCS icon
4031
United Fire Group
UFCS
$1.32B
– –
-2,973
Closed -$136K
UFPI icon
4032
UFP Industries
UFPI
$4.9B
– –
-3,357
Closed -$110K
UFPT icon
4033
UFP Technologies
UFPT
$1.97B
– –
-816
Closed -$23K
UHAL icon
4034
U-Haul Holding Co
UHAL
$13.9B
– –
-1,960
Closed -$73K
UHT
4035
Universal Health Realty Income Trust
UHT
$603M
– –
-1,104
Closed -$83K
UI icon
4036
Ubiquiti
UI
$33.7B
– –
-2,394
Closed -$134K
UL icon
4037
Unilever
UL
$137B
– –
-3,258
Closed -$213K
UNF icon
4038
Unifirst Corp
UNF
$5.3B
– –
-1,593
Closed -$254K
UNG icon
4039
United States Natural Gas Fund
UNG
$456M
– –
-4
Closed –
UPBD icon
4040
Upbound Group
UPBD
$1.13B
– –
-13,234
Closed -$152K
URG
4041
Ur-Energy
URG
$485M
$0 ﹤0.01%
200
– –
URGN icon
4042
UroGen Pharma
URGN
$1.86B
– –
-318
Closed -$10K
USAS
4043
Americas Gold and Silver
USAS
$1.29B
– –
-960
Closed -$12K
BSIN
4044
Big Sky Industrial
BSIN
$59.6M
$0 ﹤0.01%
+33
New +$383
AD
4045
Array Digital Infrastructure
AD
$3.01B
– –
-2,494
Closed -$88K
USMV icon
4046
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-4,989
Closed -$251K
USPH icon
4047
US Physical Therapy
USPH
$1.2B
– –
-1,981
Closed -$121K
VALU icon
4048
Value Line
VALU
$321M
– –
-2,272
Closed -$40K
VBR icon
4049
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-14,759
Closed -$1.89M
VCIT icon
4050
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-233
Closed -$20.4K
160 161
162
163 164

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AP
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.