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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
KEG
4501
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-2,541
Closed -$28.1K
NAVG
4502
DELISTED
Navigators Group Inc
NAVG
– –
-2,265
Closed -$132K
OMED
4503
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-5,250
Closed -$24K
EIO
4504
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-200
Closed -$3K
BBOX
4505
DELISTED
Black Box Corp
BBOX
– –
-6,082
Closed -$20K
GFA
4506
DELISTED
Gafisa S.A.
GFA
– –
-588
Closed -$5K
RENX
4507
DELISTED
RELX N.V.
RENX
$0 ﹤0.01%
+3
New +$67
ABAX
4508
DELISTED
Abaxis Inc
ABAX
– –
-2,289
Closed -$102K
EQFN
4509
DELISTED
Equitable Financial Corp.
EQFN
– –
-55
Closed -$1K
ZX
4510
DELISTED
China Zenix Auto Internatl Ltd
ZX
– –
-2,167
Closed -$3K
LAQ
4511
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-106
Closed -$3K
PGEM
4512
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-4,330
Closed -$75.2K
TNH
4513
DELISTED
Terra Nitrogen
TNH
– –
-100
Closed -$8K
BCR
4514
DELISTED
CR Bard Inc.
BCR
– –
-126
Closed -$40K
NEWS
4515
DELISTED
NewStar Financial, Inc.
NEWS
– –
-1,089
Closed -$12K
NMRX
4516
DELISTED
Numerex Corp
NMRX
– –
-1,621
Closed -$6K
SNC
4517
DELISTED
State National Companies, Inc.
SNC
– –
-2,398
Closed -$50K
OKSB
4518
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-1,734
Closed -$48K
NDRM
4519
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-264
Closed -$10K
HNH
4520
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-204
Closed -$7K
DGI
4521
DELISTED
DigitalGlobe Inc.
DGI
– –
-8,198
Closed -$289K
FPO
4522
DELISTED
First Potomac Realty Trust
FPO
– –
-5,946
Closed -$66K
ATAXZ
4523
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-100
Closed -$1K
SVA
4524
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-68
Closed –
STMP
4525
DELISTED
Stamps.com, Inc.
STMP
– –
-2,864
Closed -$580K
178 179 180
181
182

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TFM
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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.