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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
DTE icon
1076
DTE Energy
DTE
$29.1B
$72K 0.01%
778
+237
+44% +$22.5K
ICFI icon
1077
ICF International
ICFI
$1.72B
$72K 0.01%
1,370
-1,821
-57% -$98.1K
MGM icon
1078
MGM Resorts International
MGM
$11.2B
$72K 0.01%
2,145
+1,506
+236% +$48.5K
NMRK icon
1079
Newmark Group
NMRK
$2.63B
$72K 0.01%
+4,527
New +$69.3K
NX icon
1080
Quanex
NX
$1.01B
$72K 0.01%
3,088
+1,174
+61% +$26K
ODFL icon
1081
Old Dominion Freight Line
ODFL
$44.9B
$72K 0.01%
1,632
+1,482
+988% +$59.6K
UTL icon
1082
Unitil
UTL
$980M
$72K 0.01%
1,589
-552
-26% -$27.7K
WINA icon
1083
Winmark
WINA
$1.32B
$72K 0.01%
555
+347
+167% +$45.9K
AFH
1084
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$72K 0.01%
3,524
+2,233
+173% +$43.3K
FCB
1085
DELISTED
FCB Financial Holdings, Inc.
FCB
$72K 0.01%
1,409
-3,833
-73% -$188K
REN
1086
DELISTED
Resolute Energy Corporaton
REN
$72K 0.01%
+2,300
New +$66.8K
AYI icon
1087
Acuity Brands
AYI
$10.8B
$71K 0.01%
+405
New +$67.4K
CECO icon
1088
Ceco Environmental
CECO
$4.14B
$71K 0.01%
13,788
+5,531
+67% +$37.2K
DY icon
1089
Dycom Industries
DY
$12.3B
$71K 0.01%
638
-569
-47% -$54.9K
GLDD
1090
DELISTED
Great Lakes Dredge & Dock
GLDD
$71K 0.01%
13,071
+8,444
+182% +$43K
PBI icon
1091
Pitney Bowes
PBI
$2.39B
$71K 0.01%
+6,309
New +$74.3K
RMD icon
1092
ResMed
RMD
$30.7B
$71K 0.01%
+843
New +$69.6K
VTRS icon
1093
Viatris
VTRS
$18.9B
$71K 0.01%
1,667
-4,684
-74% -$179K
WASH icon
1094
Washington Trust Bancorp
WASH
$741M
$71K 0.01%
1,339
-31
-2% -$1.72K
BSTC
1095
DELISTED
BioSpecifics Technologies Corp.
BSTC
$71K 0.01%
1,640
+891
+119% +$40K
CVG
1096
DELISTED
Convergys
CVG
$71K 0.01%
3,021
-6,660
-69% -$164K
IMO icon
1097
Imperial Oil
IMO
$60.4B
$70K 0.01%
2,240
-7,687
-77% -$239K
JWN
1098
DELISTED
Nordstrom
JWN
$70K 0.01%
1,472
+1,085
+280% +$46.7K
UTHR icon
1099
United Therapeutics
UTHR
$23.1B
$70K 0.01%
473
+292
+161% +$37.1K
OLBK
1100
DELISTED
Old Line Bancshares, Inc.
OLBK
$70K 0.01%
2,359
+485
+26% +$14.3K
42 43
44
45 46

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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.