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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
SNAK
4426
DELISTED
Inventure Foods, Inc.
SNAK
– –
-304
Closed -$1K
TESO
4427
DELISTED
Tesco Corp
TESO
– –
-6,565
Closed -$36K
CBF
4428
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-4,051
Closed -$167K
VALE.P
4429
DELISTED
Vale S A
VALE.P
– –
-9,999
Closed -$94K
RIC
4430
DELISTED
Richmont Mines Inc.
RIC
– –
-17,670
Closed -$205K
VWR
4431
DELISTED
VWR Corporation
VWR
– –
-2,839
Closed -$94K
FNFV
4432
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-7,590
Closed -$130K
EXA
4433
DELISTED
EXA Corporation
EXA
– –
-8,515
Closed -$206K
ABCO
4434
DELISTED
Advisory Board Co
ABCO
– –
-5,976
Closed -$321K
BRCD
4435
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-5,347
Closed -$64K
RICE
4436
DELISTED
Rice Energy Inc.
RICE
– –
-47
Closed -$1K
RATE
4437
DELISTED
Bankrate Inc
RATE
– –
-3,033
Closed -$42K
FSAM
4438
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-2,042
Closed -$8K
CEMP
4439
DELISTED
Cempra, Inc.
CEMP
– –
-500
Closed -$2K
LVLT
4440
DELISTED
Level 3 Communications Inc
LVLT
– –
-908
Closed -$48K
PCBK
4441
DELISTED
Pacific Continental Corp
PCBK
– –
-3,626
Closed -$98K
FSBK
4442
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-192
Closed -$4K
WNRL
4443
DELISTED
Western Refining Logistics, LP
WNRL
– –
-9,940
Closed -$256K
CUNB
4444
DELISTED
CU Bancorp
CUNB
– –
-1,565
Closed -$61K
LDR
4445
DELISTED
Landauer Inc
LDR
– –
-1,022
Closed -$69K
WBKC
4446
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-775
Closed -$33K
TERP
4447
DELISTED
TerraForm Power, Inc
TERP
– –
-9,785
Closed -$129K
WBB
4448
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-174
Closed -$3K
SCLN
4449
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-286
Closed -$3K
PKY
4450
DELISTED
Parkway, Inc.
PKY
– –
-4,512
Closed -$104K
176 177
178
179 180

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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.