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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
MITL
851
DELISTED
Mitel Networks Corporation
MITL
$105K 0.01%
12,744
+9,519
+295% +$77.5K
WEB
852
DELISTED
Web.com Group, Inc.
WEB
$105K 0.01%
4,811
+4,611
+2,306% +$108K
CW icon
853
Curtiss-Wright
CW
$25.9B
$103K 0.01%
846
-5,363
-86% -$633K
SLV icon
854
iShares Silver Trust
SLV
$31.7B
$103K 0.01%
6,415
+4,715
+277% +$74.4K
SMCI icon
855
Super Micro Computer
SMCI
$20.6B
$103K 0.01%
49,460
-42,140
-46% -$90.5K
TREX icon
856
Trex
TREX
$4.91B
$103K 0.01%
3,816
-4,020
-51% -$102K
ZTO icon
857
ZTO Express
ZTO
$18.2B
$103K 0.01%
6,500
+4,795
+281% +$75.6K
MDSO
858
DELISTED
Medidata Solutions, Inc.
MDSO
$103K 0.01%
1,628
-5,769
-78% -$411K
ADM icon
859
Archer Daniels Midland
ADM
$38.6B
$102K 0.01%
2,554
+1,668
+188% +$68.6K
XEC
860
DELISTED
CIMAREX ENERGY CO
XEC
$102K 0.01%
836
+344
+70% +$40.1K
CPS icon
861
Cooper-Standard Automotive
CPS
$518M
$101K 0.01%
825
-1,438
-64% -$169K
RHI icon
862
Robert Half
RHI
$4.34B
$101K 0.01%
+1,802
New +$95.9K
PRFT
863
DELISTED
Perficient Inc
PRFT
$101K 0.01%
5,322
+1,720
+48% +$33.3K
FTD
864
DELISTED
FTD Companies, Inc. Common Stock
FTD
$101K 0.01%
14,067
+6,778
+93% +$63K
BDC icon
865
Belden
BDC
$5.25B
$100K 0.01%
1,287
-5,078
-80% -$420K
DHX icon
866
DHI Group
DHX
$161M
$100K 0.01%
+52,733
New +$109K
ESS icon
867
Essex Property Trust
ESS
$18.1B
$100K 0.01%
+412
New +$104K
TACT icon
868
Transact Technologies
TACT
$58M
$100K 0.01%
+7,539
New +$91K
TD icon
869
Toronto Dominion Bank
TD
$201B
$100K 0.01%
1,693
-69,211
-98% -$3.95M
TITN icon
870
Titan Machinery
TITN
$427M
$100K 0.01%
4,732
-2,432
-34% -$41.8K
USAC icon
871
USA Compression Partners
USAC
$3.74B
$100K 0.01%
6,030
+2,495
+71% +$41.6K
WAT icon
872
Waters Corp
WAT
$40.3B
$100K 0.01%
517
+137
+36% +$26.5K
GBL
873
DELISTED
GAMCO Investors, Inc.
GBL
$100K 0.01%
3,382
+1,855
+121% +$54.2K
SAIL
874
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$100K 0.01%
+6,915
New +$101K
FLOW
875
DELISTED
SPX FLOW, Inc.
FLOW
$100K 0.01%
2,100
-4,188
-67% -$180K
33 34
35
36 37

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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.