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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
EG icon
701
Everest Group
EG
$14.2B
$144K 0.02%
+651
New +$147K
PBA icon
702
Pembina Pipeline
PBA
$27.8B
$144K 0.02%
3,979
+1,755
+79% +$60.7K
POOL icon
703
Pool Corp
POOL
$7.27B
$144K 0.02%
+1,112
New +$135K
TIMB icon
704
TIM SA
TIMB
$8.79B
$144K 0.02%
+7,460
New +$138K
MX icon
705
Magnachip Semiconductor
MX
$134M
$143K 0.02%
14,347
+13,979
+3,799% +$158K
NCLH icon
706
Norwegian Cruise Line
NCLH
$8.52B
$143K 0.02%
2,699
+2,154
+395% +$119K
SLCA
707
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$143K 0.02%
4,382
-780
-15% -$24.9K
GLOG
708
DELISTED
GASLOG LTD
GLOG
$143K 0.02%
6,436
+2,538
+65% +$46.7K
CFG icon
709
Citizens Financial Group
CFG
$30.6B
$142K 0.02%
3,397
+2,580
+316% +$101K
L icon
710
Loews
L
$23.3B
$142K 0.02%
2,826
+2,246
+387% +$111K
NSLR
711
Neostellar Capital Corp
NSLR
$273M
$142K 0.02%
30,966
+15,093
+95% +$74.8K
NWHM
712
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$142K 0.02%
11,350
+9,735
+603% +$114K
ESL
713
DELISTED
Esterline Technologies
ESL
$142K 0.02%
1,900
-1,765
-48% -$145K
EMN icon
714
Eastman Chemical
EMN
$8.39B
$141K 0.02%
1,521
+1,293
+567% +$117K
HHH icon
715
Howard Hughes
HHH
$3.91B
$141K 0.02%
1,127
-24
-2% -$2.86K
KFRC icon
716
Kforce
KFRC
$1.04B
$141K 0.02%
5,574
+897
+19% +$21.1K
MBI icon
717
MBIA
MBI
$256M
$141K 0.02%
19,367
-3,901
-17% -$30.3K
SSD icon
718
Simpson Manufacturing
SSD
$8.03B
$141K 0.02%
2,463
-2,378
-49% -$132K
LKFT
719
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$140K 0.02%
1,488
+1,468
+7,340% +$139K
ICF icon
720
iShares Select U.S. REIT ETF
ICF
$2.08B
$140K 0.02%
2,770
-16,768
-86% -$853K
JILL icon
721
J. Jill
JILL
$279M
$140K 0.02%
4,272
+3,503
+456% +$97.3K
ZION icon
722
Zions Bancorporation
ZION
$10.3B
$140K 0.02%
2,763
+2,562
+1,275% +$123K
AVID
723
DELISTED
Avid Technology Inc
AVID
$140K 0.02%
26,027
+22,432
+624% +$121K
REGI
724
DELISTED
Renewable Energy Group, Inc.
REGI
$140K 0.02%
11,887
+5,020
+73% +$58K
KODK icon
725
Kodak
KODK
$978M
$139K 0.02%
44,829
+39,275
+707% +$182K
27 28
29
30 31

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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.