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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
DCOM
4526
DELISTED
Dime Community Bancshares
DCOM
– –
-3,319
Closed -$71K
CWBC
4527
DELISTED
Community West BanCshares
CWBC
– –
-49
Closed -$515
EE
4528
DELISTED
El Paso Electric Company
EE
– –
-2,978
Closed -$165K
SMI
4529
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-3,733
Closed -$21K
IMH
4530
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-1,593
Closed -$21K
ISRL
4531
DELISTED
Isramco Inc
ISRL
– –
-228
Closed -$26K
MNR
4532
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-7,738
Closed -$134K
TSRI
4533
DELISTED
TSR Inc. New
TSRI
– –
-23
Closed –
FNSR
4534
DELISTED
Finisar Corp
FNSR
– –
-15,616
Closed -$347K
LJPC
4535
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-1,988
Closed -$69K
BHVN
4536
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,010
Closed -$38K
DDC
4537
DELISTED
Dominion Diamond Corporation
DDC
– –
-3,182
Closed -$57K
CADE
4538
DELISTED
Cadence Bancorporation
CADE
– –
-6,881
Closed -$157K
GCI
4539
DELISTED
Gannett Co., Inc
GCI
– –
-9,554
Closed -$99.8K
LDRI
4540
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$0 ﹤0.01%
+16
New +$399
FGL
4541
DELISTED
Fidelity & Guaranty Life
FGL
– –
-2,094
Closed -$65K
AZPN
4542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-8,367
Closed -$526K
LBTYB
4543
DELISTED
Liberty Global plc Class B
LBTYB
– –
-281
Closed -$9K
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.