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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
LNC icon
976
Lincoln National
LNC
$8.76B
$84K 0.01%
1,087
-622
-36% -$47.1K
TSM icon
977
TSMC
TSM
$2.18T
$84K 0.01%
2,129
+614
+41% +$24.9K
FBM
978
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$84K 0.01%
5,631
+2,247
+66% +$31.8K
AIMT
979
DELISTED
Aimmune Therapeutics
AIMT
$84K 0.01%
2,232
-3,131
-58% -$101K
BKMU
980
DELISTED
Bank Mutual Corp
BKMU
$84K 0.01%
7,933
+5,991
+308% +$62.6K
BF.B icon
981
Brown-Forman Class B
BF.B
$12.9B
$83K 0.01%
+1,897
New +$72.4K
BRKR icon
982
Bruker
BRKR
$8.48B
$83K 0.01%
2,412
+2,207
+1,077% +$72.3K
HDSN
983
Hudson Technologies
HDSN
$240M
$83K 0.01%
13,543
+5,980
+79% +$36.4K
MSA icon
984
Mine Safety
MSA
$7.43B
$83K 0.01%
1,070
-1,487
-58% -$119K
ODC icon
985
Oil-Dri
ODC
$1.32B
$83K 0.01%
4,008
+2,408
+151% +$52.9K
SKM icon
986
SK Telecom
SKM
$12.9B
$83K 0.01%
1,798
-775
-30% -$33.8K
TNAV
987
DELISTED
Telenav Inc.
TNAV
$83K 0.01%
15,051
+13,852
+1,155% +$77.3K
QHC
988
DELISTED
Quorum Health Corporation
QHC
$83K 0.01%
+13,350
New +$67K
VIAB
989
DELISTED
Viacom Inc. Class B
VIAB
$83K 0.01%
2,683
+228
+9% +$6.19K
MRT
990
DELISTED
MedEquities Realty Trust, Inc.
MRT
$83K 0.01%
7,405
+3,818
+106% +$43.3K
WPXP
991
DELISTED
WPX Energy, Inc.
WPXP
$83K 0.01%
+1,340
New +$73.3K
BB icon
992
BlackBerry
BB
$5.26B
$82K 0.01%
5,874
-22,571
-79% -$246K
BGB
993
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$82K 0.01%
+5,200
New +$82.6K
ELP
994
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$82K 0.01%
26,823
+26,318
+5,211% +$81.6K
IP icon
995
International Paper
IP
$21.8B
$82K 0.01%
1,489
-1,853
-55% -$99.5K
IRDM icon
996
Iridium Communications
IRDM
$5.25B
$82K 0.01%
6,942
+3,223
+87% +$37.3K
AKRX
997
DELISTED
Akorn Inc
AKRX
$82K 0.01%
2,548
+1,806
+243% +$59.2K
TGE
998
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$82K 0.01%
3,167
+1,092
+53% +$27.4K
SGY
999
DELISTED
Stone Energy
SGY
$82K 0.01%
2,544
+1,419
+126% +$41.3K
ASA
1000
ASA Gold and Precious Metals
ASA
$1.07B
$81K 0.01%
7,170
+3,380
+89% +$38.4K
38 39
40
41 42

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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.