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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
WSTC
4451
DELISTED
West Corporation
WSTC
– –
-3,706
Closed -$87K
CACQ
4452
DELISTED
Caesars Acquisition Company
CACQ
– –
-6,333
Closed -$135K
ATW
4453
DELISTED
Atwood Oceanics
ATW
– –
-15,434
Closed -$145K
KITE
4454
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,039
Closed -$726K
NEFF
4455
DELISTED
Neff Corporation
NEFF
– –
-377
Closed -$9K
ASBB
4456
DELISTED
ASB Bancorp Inc
ASBB
– –
-321
Closed -$14K
AF
4457
DELISTED
Astoria Financial Corporation
AF
– –
-31,489
Closed -$677K
PRXL
4458
DELISTED
Parexel International Corp
PRXL
– –
-13,353
Closed -$1.18M
MACK
4459
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-4,389
Closed -$50K
RMGN
4460
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-3,257
Closed -$7K
SFR
4461
DELISTED
Starwood Waypoint Homes
SFR
– –
-10,087
Closed -$367K
CIE
4462
DELISTED
Cobalt International Energy, Inc
CIE
– –
-35,354
Closed -$51K
XCO
4463
DELISTED
Exco Resources
XCO
– –
-2,287
Closed -$3K
ESTE
4464
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-4,109
Closed -$45K
TVIZ
4465
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
-807
Closed -$4K
TEAR
4466
DELISTED
TearLab Corporation
TEAR
– –
-700
Closed -$1K
PCO
4467
DELISTED
Pendrell Corporation - Class A
PCO
– –
-20
Closed -$13K
CRC
4468
DELISTED
California Resources Corporation
CRC
– –
-5
Closed –
ORIG
4469
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-515
Closed -$12K
RVLT
4470
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-1,406
Closed -$9K
NYNY
4471
DELISTED
Empire Resorts, Inc.
NYNY
– –
-349
Closed -$8K
ATV
4472
DELISTED
Acorn International
ATV
– –
-191
Closed -$3K
TACO
4473
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-8,706
Closed -$113K
RELY
4474
DELISTED
Real Industry, Inc.
RELY
– –
-18,585
Closed -$33K
GTT
4475
DELISTED
GTT Communications, Inc.
GTT
– –
-3,631
Closed -$115K
177 178
179
180 181

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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.