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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
SKX
726
DELISTED
Skechers
SKX
$139K 0.02%
+3,669
New +$119K
SPH icon
727
Suburban Propane Partners
SPH
$1.17B
$139K 0.02%
+5,753
New +$143K
PARA
728
DELISTED
Paramount Global Class B
PARA
$138K 0.02%
2,344
+212
+10% +$12.2K
CCF
729
DELISTED
Chase Corporation
CCF
$138K 0.02%
1,141
+511
+81% +$60.7K
MCHX icon
730
Marchex
MCHX
$79.3M
$137K 0.02%
42,625
+1,790
+4% +$5.72K
MOV icon
731
Movado Group
MOV
$817M
$137K 0.02%
4,247
-1,762
-29% -$51.1K
CBM
732
DELISTED
Cambrex Corporation
CBM
$136K 0.02%
2,830
-109
-4% -$5.4K
GSIT icon
733
GSI Technology
GSIT
$255M
$135K 0.02%
16,991
+4,454
+36% +$33.8K
BIO icon
734
Bio-Rad Laboratories Class A
BIO
$9.48B
$134K 0.02%
560
+419
+297% +$102K
CF icon
735
CF Industries
CF
$18.4B
$134K 0.02%
3,157
+2,585
+452% +$97.6K
DSGX icon
736
Descartes Systems
DSGX
$6.86B
$134K 0.02%
3,764
-2,544
-40% -$73.2K
EWP icon
737
iShares MSCI Spain ETF
EWP
$2.2B
$134K 0.02%
+4,067
New +$134K
LQD icon
738
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$134K 0.02%
+1,100
New +$133K
SIG icon
739
Signet Jewelers
SIG
$3.67B
$134K 0.02%
2,367
+509
+27% +$31.1K
SPNS
740
DELISTED
Sapiens International
SPNS
$134K 0.02%
11,569
+2,814
+32% +$35.9K
VNO icon
741
Vornado Realty Trust
VNO
$7.26B
$134K 0.02%
+1,714
New +$131K
ARTNA icon
742
Artesian Resources
ARTNA
$357M
$133K 0.02%
3,437
+1,356
+65% +$54.2K
BHF icon
743
Brighthouse Financial
BHF
$3.46B
$133K 0.02%
2,256
+2,253
+75,100% +$133K
MBUU icon
744
Malibu Boats
MBUU
$568M
$133K 0.02%
4,445
+2,485
+127% +$75.8K
SLG icon
745
SL Green Realty
SLG
$3.9B
$133K 0.02%
+1,364
New +$133K
WRK
746
DELISTED
WestRock Company
WRK
$133K 0.02%
2,107
+1,948
+1,225% +$118K
ARLP icon
747
Alliance Resource Partners
ARLP
$3.19B
$132K 0.02%
+6,709
New +$128K
CBRE icon
748
CBRE Group
CBRE
$41.7B
$132K 0.02%
3,059
+2,726
+819% +$113K
PRLB icon
749
Protolabs
PRLB
$2.14B
$132K 0.02%
1,280
+544
+74% +$48.8K
SBAC icon
750
SBA Communications
SBAC
$19.2B
$132K 0.02%
809
+508
+169% +$80.7K
28 29
30
31 32

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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.