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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
SHLO
4276
DELISTED
Shiloh Industries Inc
SHLO
– –
-100
Closed -$1K
BCTF
4277
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
-100
Closed -$1K
ROSE
4278
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-128
Closed -$1K
TTPH
4279
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-172
Closed -$23K
FNJN
4280
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-1,303
Closed -$3K
PTLA
4281
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-3,223
Closed -$174K
OTTW
4282
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
– –
-300
Closed -$4K
GNC
4283
DELISTED
GNC Holdings, Inc.
GNC
– –
-604
Closed -$5K
CSFL
4284
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-7,284
Closed -$195K
LBY
4285
DELISTED
Libbey, Inc.
LBY
– –
-973
Closed -$9K
OPB
4286
DELISTED
Opus Bank Common Stock
OPB
– –
-1,603
Closed -$41.6K
WBC
4287
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-47
Closed -$7K
I
4288
DELISTED
INTELSAT S. A.
I
– –
-8,940
Closed -$42K
JCP
4289
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,035
Closed -$46K
SWP
4290
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-1,298
Closed -$149K
MFSF
4291
DELISTED
MutualFirst Financial Inc
MFSF
– –
-1,355
Closed -$52K
JMEI
4292
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3
Closed –
UWT
4293
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-200
Closed -$3K
AVX
4294
DELISTED
AVX Corporation
AVX
– –
-5,576
Closed -$102K
SUMR
4295
DELISTED
Summer Infant, Inc.
SUMR
– –
-10
Closed –
ORG
4296
DELISTED
The Organics ETF
ORG
– –
-100
Closed -$3K
MNI
4297
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-9,613
Closed -$71K
FTEO
4298
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
– –
-50
Closed -$1K
BLPH
4299
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-7
Closed –
IPHS
4300
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,390
Closed -$118K
170 171
172
173 174

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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.