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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
FOE
4226
DELISTED
Ferro Corporation
FOE
– –
-4,030
Closed -$90K
HMHC
4227
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,407
Closed -$104K
PBCT
4228
DELISTED
People's United Financial Inc
PBCT
– –
-2,229
Closed -$41K
GFED
4229
DELISTED
Guaranty Federal Bancshares In
GFED
$0 ﹤0.01%
13
-190
-94% -$4.13K
VRS
4230
DELISTED
Verso Corporation
VRS
– –
-3,114
Closed -$16K
FRTA
4231
DELISTED
Forterra, Inc
FRTA
– –
-18
Closed –
KRA
4232
DELISTED
Kraton Corporation
KRA
– –
-2,553
Closed -$103K
ARNA
4233
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,029
Closed -$26K
NUAN
4234
DELISTED
Nuance Communications, Inc.
NUAN
– –
-825
Closed -$11K
FMBI
4235
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-19,335
Closed -$453K
SC
4236
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-7,596
Closed -$116K
JRJC
4237
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,251
Closed -$26K
MGLN
4238
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,512
Closed -$217K
ATH
4239
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-21
Closed -$1K
ADXS
4240
DELISTED
Advaxis Inc
ADXS
– –
-1,111
Closed -$69K
INOV
4241
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-2,665
Closed -$45K
ADMS
4242
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-1,483
Closed -$31K
XONE
4243
DELISTED
The ExOne Company
XONE
– –
-2,986
Closed -$34K
JHB
4244
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-300
Closed -$3K
GPX
4245
DELISTED
GP Strategies Corp.
GPX
– –
-1,106
Closed -$34K
KIN
4246
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-3,266
Closed -$25K
USCR
4247
DELISTED
U S Concrete, Inc.
USCR
– –
-2,261
Closed -$173K
ALSK
4248
DELISTED
Alaska Communications Systems
ALSK
– –
-23,080
Closed -$52K
NEWA
4249
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
– –
-998
Closed -$9K
PRAH
4250
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,758
Closed -$439K
168 169
170
171 172

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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.