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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
NAV
4251
DELISTED
Navistar International
NAV
– –
-12,224
Closed -$509K
CATM
4252
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,786
Closed -$156K
STAY
4253
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-808
Closed -$15.1K
GRUB
4254
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,916
Closed -$412K
CMD
4255
DELISTED
Cantel Medical Corporation
CMD
– –
-2,107
Closed -$198K
CUB
4256
DELISTED
Cubic Corporation
CUB
– –
-3,861
Closed -$217K
AEGN
4257
DELISTED
Aegion Corp
AEGN
– –
-4,697
Closed -$109K
FLIR
4258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-663
Closed -$26K
GLUU
4259
DELISTED
Glu Mobile Inc.
GLUU
– –
-27,010
Closed -$101K
RP
4260
DELISTED
RealPage, Inc.
RP
– –
-6,872
Closed -$274K
HMSY
4261
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,321
Closed -$185K
OTEL
4262
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
+8
New +$92
NEOS
4263
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-1,145
Closed -$10K
OXFD
4264
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-6,912
Closed -$116K
NPN
4265
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-156
Closed -$2K
ACIA
4266
DELISTED
Acacia Communications Inc
ACIA
– –
-1,189
Closed -$56K
VRTU
4267
DELISTED
Virtusa Corporation
VRTU
– –
-3,873
Closed -$146K
EIGI
4268
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-3,175
Closed -$26K
RELV
4269
DELISTED
Reliv International Inc
RELV
– –
-56
Closed –
TAPR
4270
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
– –
-3
Closed -$1K
ADSW
4271
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-5,002
Closed -$126K
WINS
4272
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
– –
-892
Closed -$183K
VSLR
4273
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-6,188
Closed -$21K
PFNX
4274
DELISTED
Pfenex Inc.
PFNX
– –
-2,289
Closed -$7K
CNXM
4275
DELISTED
CNX Midstream Partners LP
CNXM
– –
-200
Closed -$3K
169 170
171
172 173

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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.