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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
PLOW icon
801
Douglas Dynamics
PLOW
$984M
$119K 0.02%
3,148
-71
-2% -$2.83K
BBW icon
802
Build-A-Bear
BBW
$467M
$118K 0.02%
12,749
+10,526
+474% +$89.8K
IWO icon
803
iShares Russell 2000 Growth ETF
IWO
$14.9B
$118K 0.02%
+632
New +$115K
MRVL icon
804
Marvell Technology
MRVL
$187B
$118K 0.02%
5,482
+3,704
+208% +$75.6K
TR icon
805
Tootsie Roll Industries
TR
$2.97B
$118K 0.02%
4,238
+2,156
+104% +$60.3K
COL
806
DELISTED
Rockwell Collins
COL
$118K 0.02%
+867
New +$116K
IXYS
807
DELISTED
IXYS Corp
IXYS
$118K 0.02%
4,907
+561
+13% +$13.5K
PHI icon
808
PLDT
PHI
$4.25B
$117K 0.02%
3,879
+2,380
+159% +$75K
WOW
809
DELISTED
WideOpenWest
WOW
$117K 0.02%
11,076
+6,808
+160% +$80K
WSM icon
810
Williams-Sonoma
WSM
$29.5B
$117K 0.02%
4,526
-7,938
-64% -$202K
CM icon
811
Canadian Imperial Bank of Commerce
CM
$109B
$116K 0.02%
2,382
-29,664
-93% -$1.35M
TEAM icon
812
Atlassian
TEAM
$38.5B
$116K 0.02%
+2,547
New +$119K
TTM
813
DELISTED
Tata Motors Limited
TTM
$116K 0.02%
3,511
+3,085
+724% +$99.7K
CRCM
814
DELISTED
CARE.COM, INC.
CRCM
$116K 0.02%
6,425
+5,696
+781% +$99.7K
CRL icon
815
Charles River Laboratories
CRL
$13.2B
$115K 0.01%
1,054
+964
+1,071% +$105K
EGO icon
816
Eldorado Gold
EGO
$10.2B
$115K 0.01%
12,661
+12,358
+4,079% +$91.8K
EGP icon
817
EastGroup Properties
EGP
$10.9B
$115K 0.01%
1,300
-1,914
-60% -$174K
WYNN icon
818
Wynn Resorts
WYNN
$10.6B
$115K 0.01%
683
-398
-37% -$61.4K
MTH icon
819
Meritage Homes
MTH
$4.69B
$114K 0.01%
4,470
-2,522
-36% -$62.5K
BLDR icon
820
Builders FirstSource
BLDR
$7.74B
$113K 0.01%
5,208
-5,074
-49% -$96.2K
MSEX icon
821
Middlesex Water
MSEX
$1.09B
$113K 0.01%
2,831
-170
-6% -$7.33K
RRR icon
822
Red Rock Resorts
RRR
$3.58B
$113K 0.01%
3,342
-5,365
-62% -$150K
SBS icon
823
Sabesp
SBS
$18.3B
$113K 0.01%
55,948
+47,182
+538% +$90.6K
SSTI icon
824
SoundThinking
SSTI
$105M
$112K 0.01%
7,968
+7,744
+3,457% +$120K
STGW icon
825
Stagwell
STGW
$2.22B
$111K 0.01%
11,368
+3,441
+43% +$37.8K
31 32
33
34 35

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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.