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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
PSDO
951
DELISTED
Presidio, Inc. Common Stock
PSDO
$88K 0.01%
4,609
+1,141
+33% +$17.9K
BV
952
DELISTED
Bazaarvoice, Inc.
BV
$88K 0.01%
16,122
+1,663
+12% +$8.39K
CDXS icon
953
Codexis
CDXS
$163M
$87K 0.01%
+10,400
New +$72K
DEO icon
954
Diageo
DEO
$53.8B
$87K 0.01%
+595
New +$82K
MKC icon
955
McCormick & Company Non-Voting
MKC
$14.3B
$87K 0.01%
+1,708
New +$85.1K
BHBK
956
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$87K 0.01%
4,312
+753
+21% +$15.5K
AGM icon
957
Federal Agricultural Mortgage
AGM
$2.55B
$86K 0.01%
1,105
-24
-2% -$1.78K
AVY icon
958
Avery Dennison
AVY
$13.4B
$86K 0.01%
751
+553
+279% +$59.8K
CRAI icon
959
CRA International
CRAI
$1.07B
$86K 0.01%
1,909
-35
-2% -$1.53K
EBTC
960
DELISTED
Enterprise Bancorp
EBTC
$86K 0.01%
2,518
+935
+59% +$33.5K
URBN icon
961
Urban Outfitters
URBN
$6.82B
$86K 0.01%
2,442
+151
+7% +$4.23K
SGI
962
Somnigroup International
SGI
$13.5B
$86K 0.01%
5,480
-2,504
-31% -$38.2K
XL
963
DELISTED
XL Group Ltd.
XL
$86K 0.01%
+2,426
New +$94.1K
HSKA
964
DELISTED
Heska Corp
HSKA
$86K 0.01%
1,072
-617
-37% -$54.4K
SAFE
965
DELISTED
Safehold Inc.
SAFE
$86K 0.01%
4,887
-487
-9% -$8.84K
ASB icon
966
Associated Banc-Corp
ASB
$5.92B
$85K 0.01%
3,339
-714
-18% -$17.8K
ASMB icon
967
Assembly Biosciences
ASMB
$527M
$85K 0.01%
156
+77
+97% +$34.9K
IQV icon
968
IQVIA
IQV
$39.7B
$85K 0.01%
868
+553
+176% +$56.3K
KLAC icon
969
KLA
KLAC
$253B
$85K 0.01%
8,100
-210
-3% -$2.21K
SUP
970
DELISTED
Superior Industries International
SUP
$85K 0.01%
5,724
+3,597
+169% +$57.4K
UNM icon
971
Unum
UNM
$14.4B
$85K 0.01%
1,549
+1,069
+223% +$57.4K
VCYT icon
972
Veracyte
VCYT
$3.73B
$85K 0.01%
13,015
+9,480
+268% +$70.5K
WHR icon
973
Whirlpool
WHR
$2.72B
$85K 0.01%
504
+404
+404% +$68.4K
FXI icon
974
iShares China Large-Cap ETF
FXI
$4.34B
$84K 0.01%
1,825
+1,725
+1,725% +$79.6K
GEF.B icon
975
Greif Class B
GEF.B
$4.18B
$84K 0.01%
1,209
+897
+288% +$57.3K
37 38
39
40 41

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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.