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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
HLF icon
901
Herbalife
HLF
$1.22B
$94K 0.01%
2,768
+2,224
+409% +$77.9K
MTW icon
902
Manitowoc
MTW
$679M
$94K 0.01%
2,397
-1,732
-42% -$67K
UMBF icon
903
UMB Financial
UMBF
$11B
$94K 0.01%
1,301
-3,018
-70% -$222K
NE
904
DELISTED
Noble Corporation
NE
$94K 0.01%
20,602
+20,266
+6,032% +$84K
BRO icon
905
Brown & Brown
BRO
$23.8B
$93K 0.01%
3,610
+2,406
+200% +$60.4K
HIG icon
906
Hartford Financial Services
HIG
$39B
$93K 0.01%
1,664
+1,295
+351% +$72.2K
SF
907
Stifel
SF
$12.6B
$93K 0.01%
3,510
-12,339
-78% -$302K
UBFO
908
DELISTED
United Security Bancshares
UBFO
$93K 0.01%
8,460
+6,781
+404% +$67.1K
VET icon
909
Vermilion Energy
VET
$1.74B
$93K 0.01%
2,048
+1,848
+924% +$64.4K
PRMW
910
DELISTED
Primo Water Corporation
PRMW
$93K 0.01%
5,606
-11,325
-67% -$182K
AWK icon
911
American Water Works
AWK
$26.6B
$92K 0.01%
1,001
+802
+403% +$70.9K
CCJ icon
912
Cameco
CCJ
$42.3B
$92K 0.01%
7,858
-13,571
-63% -$127K
ENR icon
913
Energizer
ENR
$1.5B
$92K 0.01%
+1,902
New +$87.4K
FTA icon
914
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$92K 0.01%
1,679
-12,814
-88% -$675K
FTS icon
915
Fortis
FTS
$28.3B
$92K 0.01%
1,992
-2,972
-60% -$110K
MITK icon
916
Mitek Systems
MITK
$822M
$92K 0.01%
10,287
+5,273
+105% +$48.1K
TSLX icon
917
Sixth Street Specialty
TSLX
$1.79B
$92K 0.01%
+4,671
New +$95.8K
ARCH
918
DELISTED
Arch Resources, Inc.
ARCH
$92K 0.01%
983
-2,440
-71% -$194K
ARWR icon
919
Arrowhead Research
ARWR
$12.5B
$91K 0.01%
+24,715
New +$91.8K
CIVB icon
920
Civista Bancshares
CIVB
$583M
$91K 0.01%
4,116
+2,321
+129% +$51.7K
CODI icon
921
Compass Diversified
CODI
$824M
$91K 0.01%
+5,379
New +$92.4K
DVN icon
922
Devon Energy
DVN
$49.5B
$91K 0.01%
2,200
-3,177
-59% -$120K
MLKN icon
923
MillerKnoll
MLKN
$1.63B
$91K 0.01%
2,262
-7,160
-76% -$251K
NL icon
924
NLI Holdings
NL
$315M
$91K 0.01%
6,379
+5,502
+627% +$69.8K
PCH
925
DELISTED
PotlatchDeltic
PCH
$91K 0.01%
1,816
-3,491
-66% -$180K
35 36
37
38 39

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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.