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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
EMCF
4201
DELISTED
Emclaire Financial Corp
EMCF
$0 ﹤0.01%
2
-35
-95% -$1.05K
AATC
4202
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-59
Closed –
OTIC
4203
DELISTED
Otonomy, Inc.
OTIC
– –
-400
Closed -$1.74K
AGTC
4204
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-6,656
Closed -$26K
TEN
4205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,599
Closed -$461K
TWTR
4206
DELISTED
Twitter, Inc.
TWTR
– –
-1,807
Closed -$30K
TMX
4207
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,947
Closed -$217K
GCP
4208
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-8,489
Closed -$260K
MANT
4209
DELISTED
Mantech International Corp
MANT
– –
-3,103
Closed -$137K
CTT
4210
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-4,298
Closed -$54K
MNDT
4211
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,235
Closed -$87K
NBEV
4212
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-990
Closed -$3K
AUTO
4213
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-15,017
Closed -$104K
EMWP
4214
DELISTED
Eros Media World PLC
EMWP
– –
-193
Closed -$55K
OBCI
4215
DELISTED
Ocean Bio-Chem Inc
OBCI
$0 ﹤0.01%
+12
New +$54
ACC
4216
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,133
Closed -$48.4K
NPTN
4217
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
+2
New +$12
WBT
4218
DELISTED
Welbilt, Inc.
WBT
– –
-7,006
Closed -$155K
PSB
4219
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,579
Closed -$344K
WMC
4220
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-657
Closed -$69K
APTS
4221
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-2,687
Closed -$51K
WVFC
4222
DELISTED
WVS Financial Corp
WVFC
– –
-14
Closed –
VWTR
4223
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$0 ﹤0.01%
21
-2,936
-99% -$46.9K
ZNGA
4224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-33,054
Closed -$125K
EPAY
4225
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,459
Closed -$206K
167 168
169
170 171

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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.