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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
BEAT
4476
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,820
Closed -$159K
USATP
4477
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$0 ﹤0.01%
+14
New +$340
CTIC
4478
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-4,199
Closed -$13K
EGLE
4479
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,350
Closed -$43K
PSTB
4480
DELISTED
Park Sterling Corp.
PSTB
– –
-7,352
Closed -$92K
KEM
4481
DELISTED
KEMET Corporation
KEM
– –
-13,018
Closed -$275K
HPJ
4482
DELISTED
Highpower International Inc
HPJ
– –
-964
Closed -$4K
MNP
4483
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-320
Closed -$5K
IIP
4484
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-9,871
Closed -$43K
VIA
4485
DELISTED
Viacom Inc. Class A
VIA
– –
-313
Closed -$11K
LUNA
4486
DELISTED
Luna Innovations Incorporated
LUNA
– –
-19,153
Closed -$32K
AMNB
4487
DELISTED
American National Bankshares Inc
AMNB
– –
-1,123
Closed -$46K
EBIX
4488
DELISTED
Ebix Inc
EBIX
– –
-2,629
Closed -$172K
PFIN
4489
DELISTED
P&F Industries
PFIN
– –
-125
Closed -$1K
AAWW
4490
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,508
Closed -$231K
UBOH
4491
DELISTED
United Bancshares Inc/OH
UBOH
– –
-89
Closed -$2K
NTP
4492
DELISTED
Nam Tai Property Inc.
NTP
– –
-1,290
Closed -$15.8K
VEDL
4493
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-400
Closed -$8K
GRA
4494
DELISTED
W.R. Grace & Co.
GRA
– –
-1,000
Closed -$72K
MTSC
4495
DELISTED
MTS Systems Corp
MTSC
– –
-3,992
Closed -$214K
CHU
4496
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,368
Closed -$19.6K
FTR
4497
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
16
-15,815
-100% -$148K
CY
4498
DELISTED
Cypress Semiconductor
CY
– –
-135
Closed -$2K
DTYS
4499
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$0 ﹤0.01%
+23
New +$404
WLH
4500
DELISTED
WILLIAM LYON HOMES
WLH
– –
-5,521
Closed -$126K
178 179
180
181 182

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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.