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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
+380.9%
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
IMOS
576
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$190K 0.02%
9,144
+7,854
+609% +$177K
PLSE icon
577
Pulse Biosciences
PLSE
$2.96B
$190K 0.02%
8,030
+2,169
+37% +$51.2K
TIME
578
DELISTED
Time Inc.
TIME
$190K 0.02%
10,283
+5,427
+112% +$81.1K
ANDV
579
DELISTED
Andeavor
ANDV
$189K 0.02%
1,656
+1,516
+1,083% +$163K
OA
580
DELISTED
Orbital ATK, Inc.
OA
$189K 0.02%
+1,441
New +$191K
AGCO icon
581
AGCO
AGCO
$7.06B
$188K 0.02%
+2,637
New +$188K
GTE icon
582
Gran Tierra Energy
GTE
$317M
$188K 0.02%
5,513
+3,993
+263% +$89.2K
MSI icon
583
Motorola Solutions
MSI
$76.5B
$188K 0.02%
+2,082
New +$190K
OI icon
584
O-I Glass
OI
$1.08B
$188K 0.02%
+8,488
New +$203K
TNL icon
585
Travel + Leisure Co
TNL
$4.5B
$187K 0.02%
3,571
+3,170
+791% +$157K
VMC icon
586
Vulcan Materials
VMC
$37B
$187K 0.02%
1,451
+1,334
+1,140% +$163K
LKQ icon
587
LKQ Corp
LKQ
$6.22B
$186K 0.02%
4,572
+4,328
+1,774% +$166K
MTD icon
588
Mettler-Toledo International
MTD
$28.6B
$186K 0.02%
300
-186
-38% -$119K
NSTG
589
DELISTED
NanoString Technologies, Inc.
NSTG
$186K 0.02%
24,925
+22,758
+1,050% +$216K
GWW icon
590
W.W. Grainger
GWW
$61.1B
$185K 0.02%
781
+631
+421% +$130K
SAND
591
DELISTED
Sandstorm Gold
SAND
$185K 0.02%
29,524
+21,824
+283% +$99K
FTV icon
592
Fortive
FTV
$18.6B
$184K 0.02%
+4,048
New +$185K
HOLX
593
DELISTED
Hologic
HOLX
$184K 0.02%
4,306
-5,696
-57% -$227K
MXWL
594
DELISTED
Maxwell Technologies Inc
MXWL
$184K 0.02%
32,045
+26,803
+511% +$139K
HBM icon
595
Hudbay
HBM
$12.4B
$183K 0.02%
16,475
+4,457
+37% +$34.8K
NVRI icon
596
Enviri
NVRI
$615M
$183K 0.02%
9,830
+1,383
+16% +$26.6K
FBIN icon
597
Fortune Brands Innovations
FBIN
$5.73B
$182K 0.02%
3,102
+3,086
+19,288% +$175K
IT icon
598
Gartner
IT
$12.2B
$182K 0.02%
1,475
+1,249
+553% +$152K
NTAP icon
599
NetApp
NTAP
$39B
$182K 0.02%
3,286
+2,282
+227% +$115K
ONC
600
BeOne Medicines Ltd
ONC
$40.6B
$182K 0.02%
+1,854
New +$170K
22 23
24
25 26

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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.