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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
VEEV icon
4051
Veeva Systems
VEEV
$33.5B
– –
-5,223
Closed -$295K
VERI icon
4052
Veritone
VERI
$103M
– –
-2,272
Closed -$103K
VEU icon
4053
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-3,200
Closed -$169K
VHI icon
4054
Valhi
VHI
$380M
– –
-183
Closed -$5K
VICR icon
4055
Vicor
VICR
$9.85B
– –
-2,104
Closed -$50K
VIG icon
4056
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-56,529
Closed -$5.36M
VIRT icon
4057
Virtu Financial
VIRT
$5.12B
– –
-414
Closed -$7K
VNRX icon
4058
VolitionRx Ltd
VNRX
$9.63M
– –
-342
Closed -$18K
VOC icon
4059
VOC Energy
VOC
$50.8M
– –
-1,150
Closed -$4K
VONG icon
4060
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-25,344
Closed -$813K
VOO icon
4061
Vanguard S&P 500 ETF
VOO
$993B
– –
-39,880
Closed -$9.2M
VOX icon
4062
Vanguard Communication Services ETF
VOX
$5.78B
– –
-26,138
Closed -$2.41M
VRA icon
4063
Vera Bradley
VRA
$99.2M
– –
-3,452
Closed -$30K
VRDN icon
4064
Viridian Therapeutics
VRDN
$2.13B
– –
-102
Closed -$14K
VRNA
4065
DELISTED
Verona Pharma
VRNA
– –
-199
Closed -$3K
VT icon
4066
Vanguard Total World Stock ETF
VT
$78B
– –
-999
Closed -$71K
VTIP icon
4067
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-99
Closed -$5K
VTV icon
4068
Vanguard Morningstar Value ETF
VTV
$189B
– –
-34,111
Closed -$3.4M
VXUS icon
4069
Vanguard Total International Stock ETF
VXUS
$156B
– –
-36
Closed -$2K
VYM icon
4070
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-100
Closed -$8K
WABC icon
4071
Westamerica Bancorp
WABC
$1.39B
– –
-2,796
Closed -$166K
WDFC icon
4072
WD-40
WDFC
$3.05B
– –
-1,564
Closed -$175K
WHLRD
4073
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
– –
-22
Closed –
WLDN icon
4074
Willdan Group
WLDN
$1.11B
– –
-1,374
Closed -$44K
WMS icon
4075
Advanced Drainage Systems
WMS
$11.1B
– –
-4,286
Closed -$92.3K
161 162
163
164 165

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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.