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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
SIEN
4151
DELISTED
Sientra, Inc.
SIEN
– –
-234
Closed -$36K
BVH
4152
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-375
Closed -$14K
RPT
4153
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-8,589
Closed -$119K
FRTX
4154
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-1
Closed -$1K
HEP
4155
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,135
Closed -$38K
AVTA
4156
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-4,320
Closed -$110K
VMW
4157
DELISTED
VMware, Inc
VMW
– –
-4,317
Closed -$472K
NXGN
4158
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-7,532
Closed -$108K
NEWR
4159
DELISTED
New Relic, Inc.
NEWR
– –
-2,642
Closed -$132K
TWNK
4160
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-7,528
Closed -$103K
FRGI
4161
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,522
Closed -$29K
CIR
4162
DELISTED
CIRCOR International, Inc
CIR
– –
-2,589
Closed -$140K
EMAN
4163
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
+180
New +$348
RAD
4164
DELISTED
Rite Aid Corporation
RAD
– –
-81
Closed -$3K
ZYNE
4165
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-3,913
Closed -$33K
CEN
4166
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-22
Closed -$2K
TRTN
4167
DELISTED
Triton International Limited
TRTN
– –
-5,602
Closed -$186K
PRTK
4168
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-3,258
Closed -$82K
SAL
4169
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-400
Closed -$9K
KDNY
4170
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-6
Closed –
OFED
4171
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-199
Closed -$6K
AJRD
4172
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9,631
Closed -$305K
VRAY
4173
DELISTED
ViewRay, Inc.
VRAY
– –
-4,595
Closed -$26K
NOVN
4174
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
2
-580
-100% -$30.2K
ATTO
4175
DELISTED
Atento S.A.
ATTO
– –
-299
Closed -$18K
165 166
167
168 169

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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.