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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
PSA icon
826
Public Storage
PSA
$60.7B
$110K 0.01%
527
+471
+841% +$99.5K
SCHM icon
827
Schwab US Mid-Cap ETF
SCHM
$15.1B
$110K 0.01%
6,198
-96,432
-94% -$1.66M
CELG
828
DELISTED
Celgene Corp
CELG
$110K 0.01%
1,054
-2,383
-69% -$269K
AJG icon
829
Arthur J. Gallagher & Co
AJG
$64.5B
$108K 0.01%
+1,702
New +$109K
DEI icon
830
Douglas Emmett
DEI
$1.9B
$108K 0.01%
2,641
+2,211
+514% +$89.2K
NRG icon
831
NRG Energy
NRG
$25.3B
$108K 0.01%
3,785
+3,685
+3,685% +$100K
REGN icon
832
Regeneron Pharmaceuticals
REGN
$82.6B
$108K 0.01%
286
-191
-40% -$77.4K
THG icon
833
Hanover Insurance
THG
$7.85B
$108K 0.01%
+998
New +$103K
HCCI
834
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$108K 0.01%
4,972
+3,668
+281% +$73.9K
SREV
835
DELISTED
ServiceSource International, Inc.
SREV
$108K 0.01%
34,695
+19,141
+123% +$61.6K
ABG icon
836
Asbury Automotive
ABG
$3.8B
$107K 0.01%
1,678
-824
-33% -$51.5K
KYN icon
837
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$107K 0.01%
+5,615
New +$92.3K
LW icon
838
Lamb Weston
LW
$7.13B
$107K 0.01%
1,888
+1,688
+844% +$88.9K
PDLB icon
839
Ponce Financial Group
PDLB
$487M
$107K 0.01%
+9,864
New +$108K
WRLD icon
840
World Acceptance Corp
WRLD
$876M
$106K 0.01%
1,308
-2,463
-65% -$198K
CTLT
841
DELISTED
CATALENT, INC.
CTLT
$106K 0.01%
2,580
-7,096
-73% -$289K
ATRI
842
DELISTED
Atrion Corp
ATRI
$106K 0.01%
167
-93
-36% -$60.8K
CDK
843
DELISTED
CDK Global, Inc.
CDK
$106K 0.01%
1,479
-584
-28% -$39.2K
XLNX
844
DELISTED
Xilinx Inc
XLNX
$106K 0.01%
+1,559
New +$111K
HABT
845
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$106K 0.01%
11,061
+10,790
+3,982% +$115K
ALLE icon
846
Allegion
ALLE
$14.1B
$105K 0.01%
1,326
+692
+109% +$58K
NTRS icon
847
Northern Trust
NTRS
$34.4B
$105K 0.01%
1,053
-602
-36% -$57.4K
POST icon
848
Post Holdings
POST
$3.47B
$105K 0.01%
2,015
+1,774
+736% +$94.4K
ROG icon
849
Rogers Corp
ROG
$2.32B
$105K 0.01%
650
-1,079
-62% -$163K
ECOM
850
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$105K 0.01%
11,636
+8,729
+300% +$86.4K
32 33
34
35 36

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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.