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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
DYN
4401
DELISTED
Dynegy, Inc.
DYN
– –
-12,055
Closed -$118K
CALD
4402
DELISTED
Callidus Software, Inc.
CALD
– –
-8,880
Closed -$219K
CSRA
4403
DELISTED
CSRA Inc.
CSRA
– –
-303
Closed -$10K
CGI
4404
DELISTED
Celadon Group Inc
CGI
– –
-674
Closed -$4.44K
CO
4405
DELISTED
Global Cord Blood Corporation
CO
– –
-5,869
Closed -$65K
ANDAR
4406
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$0 ﹤0.01%
+100
New +$100
STLY
4407
DELISTED
Stanley Furniture Co Inc
STLY
– –
-5
Closed –
JUNO
4408
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-9
Closed –
STRP
4409
DELISTED
Straight Path Communications Inc.
STRP
– –
-798
Closed -$144K
ENTL
4410
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-2,318
Closed -$43K
DEL
4411
DELISTED
Deltic Timber
DEL
– –
-1,160
Closed -$103K
AMT.PRB
4412
DELISTED
American Tower Corporation
AMT.PRB
– –
-100
Closed -$12K
PBNC
4413
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-639
Closed -$36K
SWNC
4414
DELISTED
Southwestern Energy Company
SWNC
– –
-200
Closed -$3K
SYT
4415
DELISTED
Syngenta Ag
SYT
– –
-274
Closed -$25K
SBCP
4416
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-970
Closed -$22K
XBKS
4417
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-9
Closed -$299
GIMO
4418
DELISTED
Gigamon Inc.
GIMO
– –
-3,224
Closed -$136K
FIG
4419
DELISTED
Fortress Investment Group Llc
FIG
– –
-4,815
Closed -$39K
RT
4420
DELISTED
Ruby Tuesday Georgia
RT
– –
-2,551
Closed -$5K
PLPM
4421
DELISTED
Planet Payment, Inc
PLPM
– –
-11,123
Closed -$47K
OME
4422
DELISTED
Omega Protein
OME
– –
-2,731
Closed -$45K
PFBX
4423
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-22
Closed –
NTL
4424
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-10
Closed –
RBPAA
4425
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-6,694
Closed -$30K
175 176
177
178 179

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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.