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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
BSM icon
626
Black Stone Minerals
BSM
$3.06B
$170K 0.02%
+9,485
New +$167K
BTG icon
627
B2Gold
BTG
$6.68B
$170K 0.02%
43,833
+4,363
+11% +$11.8K
DGII icon
628
Digi International
DGII
$3.14B
$170K 0.02%
17,763
+13,600
+327% +$139K
AOSL icon
629
Alpha and Omega Semiconductor
AOSL
$1.03B
$169K 0.02%
10,319
+7,488
+265% +$131K
FIS icon
630
Fidelity National Information Services
FIS
$21.9B
$169K 0.02%
1,798
+96
+6% +$9.02K
PRSU
631
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$169K 0.02%
3,052
+644
+27% +$37.3K
IEFA icon
632
iShares Core MSCI EAFE ETF
IEFA
$195B
$168K 0.02%
+2,546
New +$166K
QABA icon
633
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$168K 0.02%
3,198
-40,989
-93% -$2.16M
WATT icon
634
Energous
WATT
$102M
$168K 0.02%
14
+10
+250% +$62.9K
CPAY icon
635
Corpay
CPAY
$26.2B
$168K 0.02%
874
-1,574
-64% -$277K
STN icon
636
Stantec
STN
$8.35B
$167K 0.02%
4,735
-7,652
-62% -$213K
GPN icon
637
Global Payments
GPN
$22.8B
$166K 0.02%
1,658
+1,592
+2,412% +$159K
LOW icon
638
Lowe's Companies
LOW
$123B
$166K 0.02%
1,785
-1,550
-46% -$128K
MON
639
DELISTED
Monsanto Co
MON
$166K 0.02%
1,423
+416
+41% +$49.5K
KKR icon
640
KKR & Co
KKR
$93.2B
$165K 0.02%
7,824
+7,808
+48,800% +$157K
UDOW icon
641
ProShares UltraPro Dow 30
UDOW
$937M
$165K 0.02%
7,012
-167,464
-96% -$3.47M
VAW icon
642
Vanguard Materials ETF
VAW
$3.1B
$165K 0.02%
1,205
-4,987
-81% -$663K
FMC icon
643
FMC
FMC
$1.31B
$164K 0.02%
1,997
+1,437
+257% +$115K
RJF icon
644
Raymond James Financial
RJF
$34.5B
$164K 0.02%
2,751
+2,203
+402% +$127K
AEM icon
645
Agnico Eagle Mines
AEM
$91.4B
$163K 0.02%
3,531
-12,110
-77% -$540K
INDA icon
646
iShares MSCI India ETF
INDA
$6.6B
$163K 0.02%
4,520
+4,220
+1,407% +$147K
BXC icon
647
BlueLinx
BXC
$719M
$162K 0.02%
16,600
+15,616
+1,587% +$146K
MAS icon
648
Masco
MAS
$14.7B
$162K 0.02%
3,698
+2,772
+299% +$113K
CNR
649
Core Natural Resources Inc
CNR
$4.67B
$162K 0.02%
+4,096
New +$120K
PENG
650
Penguin Solutions Inc
PENG
$2.83B
$162K 0.02%
9,596
+9,208
+2,373% +$146K
24 25
26
27 28

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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.