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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
NTNX icon
876
Nutanix
NTNX
$17.5B
$99K 0.01%
2,819
-971
-26% -$29.4K
PVH icon
877
PVH
PVH
$4.01B
$99K 0.01%
725
+590
+437% +$77.1K
KBAL
878
DELISTED
Kimball International
KBAL
$99K 0.01%
5,315
+988
+23% +$18.7K
SRGA
879
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$99K 0.01%
802
+58
+8% +$7.96K
JOBS
880
DELISTED
51job Inc
JOBS
$99K 0.01%
1,620
+929
+134% +$56.8K
CNP icon
881
CenterPoint Energy
CNP
$26.5B
$98K 0.01%
3,453
+3,271
+1,797% +$95.4K
GNW icon
882
Genworth Financial
GNW
$3.72B
$98K 0.01%
31,451
-1,889
-6% -$6.53K
NMFC icon
883
New Mountain Finance
NMFC
$728M
$98K 0.01%
+7,275
New +$103K
BKCC
884
DELISTED
BlackRock Capital Investment Corporation
BKCC
$98K 0.01%
15,768
+15,761
+225,157% +$109K
KLDX
885
DELISTED
KLONDEX MINES LTD
KLDX
$98K 0.01%
30,300
+12,721
+72% +$36.4K
OIS icon
886
Oil States International
OIS
$525M
$97K 0.01%
3,450
+1,049
+44% +$25.4K
SSO icon
887
ProShares Ultra S&P500
SSO
$8.39B
$97K 0.01%
7,112
-365,184
-98% -$4.72M
ENVA icon
888
Enova International
ENVA
$6.26B
$96K 0.01%
6,340
+3,280
+107% +$48.2K
K
889
DELISTED
Kellanova
K
$96K 0.01%
+1,504
New +$90.5K
MOG.A icon
890
Moog Inc Class A
MOG.A
$12.8B
$96K 0.01%
1,101
-3,003
-73% -$258K
NVEC icon
891
NVE Corp
NVEC
$576M
$96K 0.01%
1,124
+1,097
+4,063% +$92.2K
WTRG icon
892
Essential Utilities
WTRG
$11.2B
$96K 0.01%
2,449
+1,565
+177% +$57.1K
BCOV
893
DELISTED
Brightcove, Inc.
BCOV
$96K 0.01%
13,570
+9,679
+249% +$70.2K
LDL
894
DELISTED
Lydall, Inc.
LDL
$96K 0.01%
1,895
-56
-3% -$3.06K
AVEO
895
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$96K 0.01%
+3,438
New +$107K
SEMG
896
DELISTED
SEMGROUP CORPORATION
SEMG
$96K 0.01%
3,167
-5,321
-63% -$140K
EMCI
897
DELISTED
EMC INS Group Inc
EMCI
$96K 0.01%
3,345
+913
+38% +$26.9K
OFS icon
898
OFS Capital
OFS
$49.3M
$95K 0.01%
8,019
+7,859
+4,912% +$98.3K
CTG
899
DELISTED
Computer Task Group, Inc.
CTG
$95K 0.01%
18,504
+7,906
+75% +$40.9K
DRNA
900
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$95K 0.01%
+10,560
New +$77.7K
34 35
36
37 38

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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.