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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
BN icon
651
Brookfield
BN
$109B
$161K 0.02%
10,362
-36,228
-78% -$547K
MEOH icon
652
Methanex
MEOH
$4.27B
$160K 0.02%
2,106
-3,747
-64% -$197K
PAAS icon
653
Pan American Silver
PAAS
$21.8B
$160K 0.02%
10,303
+1,974
+24% +$31.3K
TCO
654
DELISTED
Taubman Centers Inc.
TCO
$160K 0.02%
2,447
+2,196
+875% +$121K
DISH
655
DELISTED
DISH Network Corp.
DISH
$160K 0.02%
3,355
+2,394
+249% +$119K
TSN icon
656
Tyson Foods
TSN
$20.1B
$159K 0.02%
1,964
-1,708
-47% -$131K
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
$159K 0.02%
4,360
+4,205
+2,713% +$160K
CNQ icon
658
Canadian Natural Resources
CNQ
$97.4B
$158K 0.02%
8,991
-66,059
-88% -$1.11M
TGP
659
DELISTED
Teekay LNG Partners L.P.
TGP
$158K 0.02%
7,830
+4,472
+133% +$81.3K
EPAC icon
660
Enerpac Tool Group
EPAC
$1.89B
$157K 0.02%
6,201
+3,550
+134% +$91.5K
IMMR icon
661
Immersion
IMMR
$257M
$157K 0.02%
22,278
+14,677
+193% +$106K
ORLY icon
662
O'Reilly Automotive
ORLY
$75.3B
$157K 0.02%
9,765
+3,600
+58% +$53.6K
OKTA icon
663
Okta
OKTA
$26.2B
$156K 0.02%
6,088
-1,714
-22% -$47.9K
QQEW icon
664
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$156K 0.02%
2,695
-20,695
-88% -$1.18M
TROW icon
665
T. Rowe Price
TROW
$24.3B
$155K 0.02%
1,472
+491
+50% +$47.9K
NP
666
DELISTED
Neenah, Inc. Common Stock
NP
$155K 0.02%
1,712
+228
+15% +$20K
CENT icon
667
Central Garden & Pet Co
CENT
$2.75B
$154K 0.02%
4,960
+3,309
+200% +$101K
CTXS
668
DELISTED
Citrix Systems Inc
CTXS
$154K 0.02%
1,749
-407
-19% -$34.5K
CCK icon
669
Crown Holdings
CCK
$13.1B
$153K 0.02%
2,722
-6,025
-69% -$356K
BFH icon
670
Bread Financial
BFH
$4.38B
$152K 0.02%
+752
New +$139K
CAH icon
671
Cardinal Health
CAH
$55.5B
$152K 0.02%
2,477
+1,388
+127% +$85.8K
HURN icon
672
Huron Consulting
HURN
$2.42B
$152K 0.02%
3,768
-328
-8% -$12.6K
JCI icon
673
Johnson Controls International
JCI
$91.3B
$152K 0.02%
4,000
+2,597
+185% +$101K
KEY icon
674
KeyCorp
KEY
$24.3B
$151K 0.02%
7,486
-11,378
-60% -$215K
RAIL icon
675
FreightCar America
RAIL
$259M
$151K 0.02%
8,875
+6,221
+234% +$107K
25 26
27
28 29

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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.