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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
WCN
676
Waste Connections
WCN
$41.9B
$151K 0.02%
1,697
-5,988
-78% -$418K
VLGEA icon
677
Village Super Market
VLGEA
$616M
$150K 0.02%
6,559
+4,953
+308% +$120K
SRT
678
DELISTED
Startek Inc.
SRT
$150K 0.02%
15,036
+10,618
+240% +$115K
RST
679
DELISTED
ROSETTA STONE INC
RST
$150K 0.02%
12,063
+8,638
+252% +$96.4K
GOLD
680
Gold.com Inc
GOLD
$1.26B
$149K 0.02%
20,286
+3,430
+20% +$26.2K
RSPS icon
681
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$149K 0.02%
5,560
-48,480
-90% -$1.23M
SM icon
682
SM Energy
SM
$7.55B
$149K 0.02%
6,770
+6,524
+2,652% +$132K
KSU
683
DELISTED
Kansas City Southern
KSU
$149K 0.02%
1,414
+914
+183% +$97.5K
DCUD
684
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$149K 0.02%
+2,878
New +$149K
GLD icon
685
SPDR Gold Trust
GLD
$143B
$148K 0.02%
1,200
+1,022
+574% +$124K
RYAAY icon
686
Ryanair
RYAAY
$30.9B
$148K 0.02%
+3,550
New +$158K
FE icon
687
FirstEnergy
FE
$27.1B
$147K 0.02%
4,791
+3,714
+345% +$121K
KMT icon
688
Kennametal
KMT
$2.41B
$147K 0.02%
3,051
-5,453
-64% -$243K
MSCI icon
689
MSCI
MSCI
$40.9B
$147K 0.02%
1,166
+213
+22% +$26.6K
NXRT
690
NexPoint Residential Trust
NXRT
$641M
$147K 0.02%
5,270
+4,309
+448% +$114K
OKE icon
691
Oneok
OKE
$56.9B
$147K 0.02%
2,735
+2,322
+562% +$124K
BMI icon
692
Badger Meter
BMI
$3.95B
$146K 0.02%
3,052
-547
-15% -$25.4K
FCNCA icon
693
First Citizens BancShares
FCNCA
$25.4B
$146K 0.02%
362
-760
-68% -$305K
FITB
694
Fifth Third Bancorp
FITB
$51.8B
$146K 0.02%
4,812
+756
+19% +$22.1K
NPK icon
695
National Presto Industries
NPK
$985M
$146K 0.02%
1,470
+1,101
+298% +$120K
BDXA
696
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$146K 0.02%
+2,525
New +$147K
HSNI
697
DELISTED
HSN, Inc.
HSNI
$146K 0.02%
+3,628
New +$143K
ATO icon
698
Atmos Energy
ATO
$28.4B
$145K 0.02%
1,690
+1,238
+274% +$109K
CNC icon
699
Centene
CNC
$32.9B
$145K 0.02%
+2,882
New +$140K
BOH icon
700
Bank of Hawaii
BOH
$3.1B
$144K 0.02%
+1,687
New +$141K
26 27
28
29 30

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TCIM
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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.