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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
FLR icon
1026
Fluor
FLR
$7.96B
$78K 0.01%
1,517
+1,398
+1,175% +$65.1K
IPGP icon
1027
IPG Photonics
IPGP
$3.84B
$78K 0.01%
+364
New +$77.3K
WY icon
1028
Weyerhaeuser
WY
$18.4B
$78K 0.01%
2,224
+282
+15% +$9.98K
RETA
1029
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$78K 0.01%
2,771
+1,440
+108% +$40.2K
AFI
1030
DELISTED
Armstrong Flooring, Inc.
AFI
$78K 0.01%
4,639
-807
-15% -$13.1K
AZO icon
1031
AutoZone
AZO
$51.1B
$77K 0.01%
+108
New +$69K
BSET icon
1032
Bassett Furniture
BSET
$176M
$77K 0.01%
2,042
+849
+71% +$32.6K
CAC icon
1033
Camden National
CAC
$976M
$77K 0.01%
1,822
-245
-12% -$10.7K
CAG icon
1034
Conagra Brands
CAG
$7.23B
$77K 0.01%
2,032
-1,548
-43% -$55K
EMBJ
1035
Embraer S.A. ADS
EMBJ
$13B
$77K 0.01%
3,194
+3,076
+2,607% +$63K
RBCAA icon
1036
Republic Bancorp
RBCAA
$1.95B
$77K 0.01%
2,038
+1,260
+162% +$50.6K
SNV
1037
DELISTED
Synovus
SNV
$77K 0.01%
1,595
-882
-36% -$41.8K
SVM
1038
Silvercorp Metals
SVM
$2.53B
$77K 0.01%
+23,400
New +$59.7K
EIGR
1039
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$77K 0.01%
+186
New +$66.5K
CDR
1040
DELISTED
Cedar Realty Trust, Inc
CDR
$77K 0.01%
1,923
+900
+88% +$34.9K
BHP icon
1041
BHP
BHP
$230B
$76K 0.01%
1,850
+637
+53% +$24K
CLX icon
1042
Clorox
CLX
$12.7B
$76K 0.01%
+514
New +$69.9K
HESM icon
1043
Hess Midstream
HESM
$5.11B
$76K 0.01%
3,848
+2,903
+307% +$59.9K
HFWA icon
1044
Heritage Financial
HFWA
$1.21B
$76K 0.01%
2,464
-3,309
-57% -$102K
LAMR icon
1045
Lamar Advertising Co
LAMR
$16.3B
$76K 0.01%
1,028
+661
+180% +$48.2K
LRCX icon
1046
Lam Research
LRCX
$390B
$76K 0.01%
4,110
-13,340
-76% -$262K
SEIC icon
1047
SEI Investments
SEIC
$12.6B
$76K 0.01%
1,065
-56
-5% -$3.75K
TPL icon
1048
Texas Pacific Land
TPL
$23.5B
$76K 0.01%
1,530
-4,392
-74% -$200K
KAMN
1049
DELISTED
Kaman Corp
KAMN
$76K 0.01%
1,297
-1,386
-52% -$79K
AVNS
1050
DELISTED
Avanos Medical
AVNS
$75K 0.01%
1,611
-4,262
-73% -$196K
40 41
42
43 44

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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.