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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
CHEF icon
1051
Chefs' Warehouse
CHEF
$4.5B
$75K 0.01%
3,678
+689
+23% +$13.8K
CTS icon
1052
CTS Corp
CTS
$1.89B
$75K 0.01%
2,917
-3,275
-53% -$86.2K
EVTC icon
1053
Evertec
EVTC
$1.78B
$75K 0.01%
5,483
+4,483
+448% +$63.5K
DMC
1054
Del Monte Corp
DMC
$1.45B
$75K 0.01%
1,575
-3,229
-67% -$152K
FFWM
1055
DELISTED
First Foundation Inc
FFWM
$75K 0.01%
4,065
+3,653
+887% +$67.4K
GBX icon
1056
The Greenbrier Companies
GBX
$1.46B
$75K 0.01%
1,404
-1,911
-58% -$95.9K
GOOS
1057
Canada Goose Holdings
GOOS
$856M
$75K 0.01%
1,885
-2,826
-60% -$69.4K
IVZ icon
1058
Invesco
IVZ
$13.9B
$75K 0.01%
2,032
+1,940
+2,109% +$70.2K
JBLU icon
1059
JetBlue
JBLU
$2.29B
$75K 0.01%
3,360
+3,338
+15,173% +$68.2K
PNR icon
1060
Pentair
PNR
$11B
$75K 0.01%
1,575
+938
+147% +$43.8K
RNG icon
1061
RingCentral
RNG
$5.28B
$75K 0.01%
1,540
-2,659
-63% -$121K
UNIT
1062
Uniti Group
UNIT
$2.32B
$75K 0.01%
4,228
+3,199
+311% +$52.7K
ORBK
1063
DELISTED
Orbotech Ltd
ORBK
$75K 0.01%
+1,475
New +$71.8K
AHT
1064
Ashford Hospitality Trust
AHT
$21M
$74K 0.01%
11
+10
+1,000% +$66.2K
AIT icon
1065
Applied Industrial Technologies
AIT
$13.3B
$74K 0.01%
1,093
-2,476
-69% -$158K
ENZ
1066
DELISTED
Enzo Biochem, Inc.
ENZ
$74K 0.01%
9,052
+5,809
+179% +$55.5K
FMSA
1067
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$74K 0.01%
+14,090
New +$66.4K
AGI icon
1068
Alamos Gold
AGI
$13.9B
$73K 0.01%
11,286
-30,466
-73% -$199K
BRFS
1069
DELISTED
BRF SA
BRFS
$73K 0.01%
+6,504
New +$83.1K
CX icon
1070
Cemex
CX
$16.3B
$73K 0.01%
9,721
+9,021
+1,289% +$71.3K
OII icon
1071
Oceaneering
OII
$4.77B
$73K 0.01%
+3,456
New +$73.5K
TRI icon
1072
Thomson Reuters
TRI
$44.1B
$73K 0.01%
1,438
-6,578
-82% -$344K
ALV icon
1073
Autoliv
ALV
$9B
$72K 0.01%
784
+579
+282% +$52.4K
BF.A icon
1074
Brown-Forman Class A
BF.A
$13.3B
$72K 0.01%
1,335
-720
-35% -$34.4K
DJCO icon
1075
Daily Journal
DJCO
$778M
$72K 0.01%
310
+278
+869% +$65.4K
41 42
43
44 45

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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.