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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
LOXO
4351
DELISTED
Loxo Oncology, Inc
LOXO
– –
-1,823
Closed -$168K
EMITF
4352
DELISTED
Elbit Imaging Ltd
EMITF
$0 ﹤0.01%
16
– –
P
4353
DELISTED
Pandora Media Inc
P
– –
-14,809
Closed -$88.6K
ESND
4354
DELISTED
Essendant Inc.
ESND
– –
-7,139
Closed -$94K
BOJA
4355
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-4,959
Closed -$62.6K
CVRR
4356
DELISTED
CVR Refining, LP
CVRR
– –
-8,272
Closed -$81K
EMJ
4357
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-146
Closed -$2K
EIP
4358
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-1
Closed –
HQCL
4359
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-300
Closed -$2K
ARDM
4360
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
+67
New +$295
INTX
4361
DELISTED
Intersections, Inc.
INTX
– –
-2,757
Closed -$9K
IMPV
4362
DELISTED
Imperva, Inc.
IMPV
– –
-3,293
Closed -$143K
CVON
4363
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-3,347
Closed -$32K
HDP
4364
DELISTED
Hortonworks, Inc.
HDP
– –
-3,084
Closed -$52K
FBR
4365
DELISTED
Fibria Celulose Sa
FBR
– –
-200
Closed -$3K
SCG
4366
DELISTED
Scana
SCG
– –
-155
Closed -$8K
SIR
4367
DELISTED
SELECT INCOME REIT
SIR
– –
-14,371
Closed -$148K
GOV
4368
DELISTED
Government Properties Income Trust
GOV
– –
-9,597
Closed -$180K
EEP
4369
DELISTED
Enbridge Energy Partners
EEP
– –
-87
Closed -$1K
PBSK
4370
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-100
Closed -$2K
FCE.A
4371
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-6,394
Closed -$163K
ARII
4372
DELISTED
American Railcar Industries, Inc.
ARII
– –
-1,075
Closed -$42K
AFSI
4373
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-12,978
Closed -$175K
ANCB
4374
DELISTED
Anchor Bancorp
ANCB
– –
-128
Closed -$3.18K
CALL
4375
DELISTED
magicJack VocalTec Ltd
CALL
– –
-362
Closed -$2.74K
173 174
175
176 177

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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.