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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
PMD
4126
DELISTED
Psychemedics Corporation
PMD
– –
-4,238
Closed -$78K
NTBL
4127
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-51
Closed -$11K
GTHX
4128
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-1,156
Closed -$29K
ALIM
4129
DELISTED
Alimera Sciences
ALIM
– –
-1,636
Closed -$33K
SPWR
4130
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-5,360
Closed -$26K
CONN
4131
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
5
-4,323
-100% -$132K
SBOW
4132
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,456
Closed -$34K
TPHS
4133
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-3,268
Closed -$23K
AINC
4134
DELISTED
Ashford Inc.
AINC
– –
-126
Closed -$7K
HOLI
4135
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-4,091
Closed -$88K
FSD
4136
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-200
Closed -$3.32K
OSG
4137
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-8,010
Closed -$21K
WIRE
4138
DELISTED
Encore Wire Corp
WIRE
– –
-3,184
Closed -$143K
SCX
4139
DELISTED
The L.S. Starrett Company
SCX
– –
-467
Closed -$4K
CAMP
4140
DELISTED
CalAmp Corp.
CAMP
– –
-90
Closed -$48K
CTHR
4141
DELISTED
Charles & Colvard Ltd
CTHR
$0 ﹤0.01%
+36
New +$399
ENG
4142
DELISTED
ENGlobal Corp
ENG
– –
-65
Closed -$1K
LBAI
4143
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-1,689
Closed -$34K
TAST
4144
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,117
Closed -$12K
TTOO
4145
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$12K
AEL
4146
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,879
Closed -$345K
SCTL
4147
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-3,228
Closed -$26K
AAU
4148
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
200
-700
-78% -$698
PGTI
4149
DELISTED
PGT, Inc.
PGTI
– –
-1,466
Closed -$22.5K
MIXT
4150
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-569
Closed -$6K
164 165
166
167 168

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TFM
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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.