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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
RDNT icon
1001
RadNet
RDNT
$6.06B
$81K 0.01%
8,096
+4,143
+105% +$43.2K
VRTX icon
1002
Vertex Pharmaceuticals
VRTX
$133B
$81K 0.01%
537
-1,852
-78% -$274K
WES icon
1003
Western Midstream Partners
WES
$19.4B
$81K 0.01%
2,174
+710
+48% +$26.8K
QTS
1004
DELISTED
QTS REALTY TRUST, INC.
QTS
$81K 0.01%
1,500
-3,731
-71% -$208K
DYNC
1005
DELISTED
Vistra Energy Corp.
DYNC
$81K 0.01%
1,025
+999
+3,842% +$75.2K
FTNT icon
1006
Fortinet
FTNT
$122B
$80K 0.01%
+9,235
New +$75.2K
GFF icon
1007
Griffon
GFF
$4.74B
$80K 0.01%
3,951
-1,256
-24% -$27.5K
PLD icon
1008
Prologis
PLD
$131B
$80K 0.01%
+1,244
New +$81.2K
SSRM icon
1009
SSR Mining
SSRM
$6.44B
$80K 0.01%
9,106
-7,516
-45% -$69.3K
VALE icon
1010
Vale
VALE
$62.8B
$80K 0.01%
6,545
+2,498
+62% +$26.5K
ALJJ
1011
DELISTED
ALJ Regional Holdings Inc
ALJJ
$80K 0.01%
25,403
+3,616
+17% +$12.5K
LFC
1012
DELISTED
China Life Insurance Company Ltd.
LFC
$80K 0.01%
5,128
+2,366
+86% +$38.5K
LAND
1013
Gladstone Land Corp
LAND
$349M
$79K 0.01%
5,891
+5,771
+4,809% +$78K
MERC icon
1014
Mercer International
MERC
$35M
$79K 0.01%
5,501
+859
+19% +$11.8K
MTRN icon
1015
Materion
MTRN
$5.95B
$79K 0.01%
1,630
-1,637
-50% -$77.8K
SMFG icon
1016
Sumitomo Mitsui Financial
SMFG
$160B
$79K 0.01%
+9,047
New +$73.3K
TRST
1017
Trustco Bank Corp NY
TRST
$945M
$79K 0.01%
1,726
-138
-7% -$6.3K
VOYA icon
1018
Voya Financial
VOYA
$9.31B
$79K 0.01%
1,595
-4,456
-74% -$191K
SPPI
1019
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$79K 0.01%
4,160
+3,294
+380% +$59.7K
ZAYO
1020
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$79K 0.01%
2,141
+1,041
+95% +$36.8K
DFRG
1021
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$79K 0.01%
5,211
-2,631
-34% -$37.4K
XCRA
1022
DELISTED
Xcerra Corporation
XCRA
$79K 0.01%
8,062
+2,129
+36% +$21K
ALTO icon
1023
Alto Ingredients
ALTO
$342M
$78K 0.01%
17,166
+9,689
+130% +$45.9K
ATRO icon
1024
Astronics
ATRO
$3.78B
$78K 0.01%
2,596
-2,331
-47% -$63.2K
BHC icon
1025
Bausch Health
BHC
$2.4B
$78K 0.01%
2,972
-6,391
-68% -$101K
39 40
41
42 43

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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.