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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
GLOP
4176
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-600
Closed -$14K
UNAM
4177
DELISTED
Unico American Corp
UNAM
$0 ﹤0.01%
+19
New +$180
KSPN
4178
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-82
Closed -$3K
APTO
4179
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-4
Closed -$3.09K
BLCM
4180
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-530
Closed -$61K
MGI
4181
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,071
Closed -$17K
SIRE
4182
DELISTED
Sisecam Resources LP
SIRE
– –
-2,321
Closed -$58K
VYNT
4183
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-9
Closed -$4K
BSMX
4184
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-606
Closed -$6K
FRC
4185
DELISTED
First Republic Bank
FRC
– –
-9,419
Closed -$983K
LMST
4186
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-106
Closed -$1K
PLXP
4187
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-746
Closed -$5K
OBSV
4188
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-507
Closed -$4K
DEX
4189
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-5,871
Closed -$70K
CNCE
4190
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-3,456
Closed -$51K
SRNE
4191
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,872
Closed -$5K
LHCG
4192
DELISTED
LHC Group LLC
LHCG
– –
-1,697
Closed -$120K
ATNX
4193
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-15
Closed -$5K
LCI
4194
DELISTED
Lannett Company, Inc.
LCI
– –
-761
Closed -$56K
STOR
4195
DELISTED
STORE Capital Corporation
STOR
– –
-2,177
Closed -$54K
AHPI
4196
DELISTED
Allied Healthcare Products
AHPI
– –
-4,573
Closed -$10K
CEA
4197
DELISTED
China Eastern Airlines
CEA
– –
-200
Closed -$5K
IVC
4198
DELISTED
Invacare Corporation
IVC
– –
-968
Closed -$15K
BNFT
4199
DELISTED
Benefitfocus, Inc.
BNFT
– –
-311
Closed -$10K
RSX
4200
DELISTED
VanEck Russia ETF
RSX
– –
-420
Closed -$9K
166 167
168
169 170

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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.