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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
WNC icon
4076
Wabash National
WNC
$512M
– –
-12,611
Closed -$288K
WNEB icon
4077
Western New England Bancorp
WNEB
$259M
$0 ﹤0.01%
11
-1,441
-99% -$15.4K
XENE icon
4078
Xenon Pharmaceuticals
XENE
$6.06B
– –
-325
Closed -$1K
XHR
4079
Xenia Hotels & Resorts
XHR
$1.9B
– –
-12,637
Closed -$275K
XIN
4080
DELISTED
Xinyuan Real Estate
XIN
– –
-5
Closed –
XLE icon
4081
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-656
Closed -$22.6K
XLRE icon
4082
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-240,152
Closed -$7.74M
XYL icon
4083
Xylem
XYL
$27.3B
– –
-103
Closed -$6K
YELP icon
4084
Yelp
YELP
$1.45B
– –
-7,074
Closed -$306K
YEXT icon
4085
Yext
YEXT
$547M
– –
-565
Closed -$8K
YINN icon
4086
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-3
Closed -$2K
YPF icon
4087
YPF
YPF
$206B
– –
-800
Closed -$18K
YTRA icon
4088
Yatra Online
YTRA
$52.7M
– –
-1,639
Closed -$18K
YUMC icon
4089
Yum China
YUMC
$16.5B
– –
-1,244
Closed -$50K
YXI icon
4090
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.35M
$0 ﹤0.01%
+6
New +$236
ZEUS
4091
DELISTED
Olympic Steel
ZEUS
– –
-1,061
Closed -$23K
ZVRA icon
4092
Zevra Therapeutics
ZVRA
$562M
– –
-153
Closed -$9K
ARQ icon
4093
Arq
ARQ
$84.6M
$0 ﹤0.01%
10
-4,648
-100% -$49.5K
MTUS icon
4094
Metallus
MTUS
$838M
– –
-2,963
Closed -$49K
AIOT
4095
PowerFleet Inc
AIOT
$526M
– –
-1,554
Closed -$12K
UCB
4096
United Community Banks
UCB
$4.24B
– –
-9,007
Closed -$257K
CSCI
4097
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-14
Closed -$4K
NBIS
4098
Nebius Group N.V.
NBIS
$48.3B
– –
-199
Closed -$7K
SEI
4099
Solaris Energy Infrastructure
SEI
$3.15B
– –
-1,930
Closed -$32.7K
OMCC
4100
DELISTED
Old Market Capital Corp
OMCC
– –
-698
Closed -$6K
162 163
164
165 166

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TFM
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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.