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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
FINL
601
DELISTED
Finish Line
FINL
$181K 0.02%
+12,428
New +$134K
TSS
602
DELISTED
Total System Services, Inc.
TSS
$181K 0.02%
2,295
+1,888
+464% +$137K
GTN icon
603
Gray Television
GTN
$512M
$180K 0.02%
10,758
+4,706
+78% +$73.5K
SMHI icon
604
SEACOR Marine Holdings
SMHI
$263M
$180K 0.02%
15,396
+7,843
+104% +$103K
DOV icon
605
Dover
DOV
$28.3B
$179K 0.02%
2,197
+1,975
+890% +$153K
CIT
606
DELISTED
CIT Group Inc.
CIT
$179K 0.02%
3,645
-809
-18% -$39.2K
BTI icon
607
British American Tobacco
BTI
$123B
$178K 0.02%
2,650
-16,496
-86% -$1.08M
LEA icon
608
Lear
LEA
$8.05B
$178K 0.02%
1,010
+413
+69% +$72.5K
MCY icon
609
Mercury Insurance
MCY
$5.92B
$177K 0.02%
3,313
+1,439
+77% +$79.2K
MZZ icon
610
ProShares UltraShort MidCap400
MZZ
$2.37M
$177K 0.02%
2,362
-8,500
-78% -$671K
CP icon
611
Canadian Pacific Kansas City
CP
$79.6B
$176K 0.02%
3,835
-17,145
-82% -$597K
LHX icon
612
L3Harris
LHX
$54B
$176K 0.02%
1,243
+1,128
+981% +$157K
RRX icon
613
Regal Rexnord
RRX
$11.5B
$176K 0.02%
2,300
+2,200
+2,200% +$171K
PBFX
614
DELISTED
PBF LOGISTICS LP
PBFX
$176K 0.02%
8,414
-61
-0.7% -$1.22K
LABD icon
615
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.4M
$175K 0.02%
19
-27
-59% -$269K
VPG icon
616
Vishay Precision Group
VPG
$864M
$175K 0.02%
6,965
+6,567
+1,650% +$166K
MRLN
617
DELISTED
Marlin Business Services Corp
MRLN
$175K 0.02%
7,799
+6,109
+361% +$152K
OAK
618
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$175K 0.02%
+4,156
New +$184K
MHK icon
619
Mohawk Industries
MHK
$9.19B
$174K 0.02%
+632
New +$170K
PFG icon
620
Principal Financial Group
PFG
$24.4B
$174K 0.02%
+2,475
New +$171K
PWV icon
621
Invesco Large Cap Value ETF
PWV
$1.78B
$174K 0.02%
4,475
-20,930
-82% -$804K
UGI icon
622
UGI
UGI
$7.29B
$172K 0.02%
3,656
+2,090
+133% +$99.9K
AOS icon
623
A.O. Smith
AOS
$8.48B
$171K 0.02%
2,784
+1,150
+70% +$69.8K
MAN icon
624
ManpowerGroup
MAN
$2.63B
$171K 0.02%
1,354
+1,180
+678% +$147K
RDCM icon
625
Radcom
RDCM
$169M
$171K 0.02%
8,626
+4,502
+109% +$91.7K
23 24
25
26 27

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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.