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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
VRTSP
4301
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-100
Closed -$10K
GNMX
4302
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
+61
New +$83
ABDC
4303
DELISTED
Alcentra Capital Corp
ABDC
$0 ﹤0.01%
10
-289
-97% -$2.57K
ACHN
4304
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,659
Closed -$38.7K
TOO
4305
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-68
Closed –
BOLD
4306
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-2,985
Closed -$84K
IDXG
4307
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-2
Closed –
CRZO
4308
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,473
Closed -$77K
ONCE
4309
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,962
Closed -$264K
FCSC
4310
DELISTED
Fibrocell Science Inc.
FCSC
– –
-510
Closed -$8K
DOVA
4311
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-961
Closed -$23K
AREX
4312
DELISTED
Approach Resources Inc.
AREX
– –
-13,696
Closed -$35K
AAC
4313
DELISTED
AAC Holdings
AAC
– –
-7,554
Closed -$75K
ISCA
4314
DELISTED
International Speedway Corp
ISCA
– –
-2,389
Closed -$86K
NCI
4315
DELISTED
Navigant Consulting, Inc.
NCI
– –
-8,315
Closed -$141K
SFLY
4316
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,060
Closed -$197K
CHSP
4317
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-9,725
Closed -$262K
CCA
4318
DELISTED
MFS California Municipal Fund
CCA
– –
-2
Closed –
HLTH
4319
DELISTED
Nobilis Health Corp.
HLTH
– –
-9,845
Closed -$14K
WAGE
4320
DELISTED
WageWorks, Inc.
WAGE
– –
-7,329
Closed -$445K
PCMI
4321
DELISTED
PCM, Inc
PCMI
– –
-2,970
Closed -$41K
APU
4322
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,800
Closed -$81K
YRIV
4323
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-5,953
Closed -$97K
WYDE
4324
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
– –
-400
Closed -$13K
DATA
4325
DELISTED
Tableau Software, Inc.
DATA
– –
-1,598
Closed -$120K
171 172
173
174 175

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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.