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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
IDTI
1101
DELISTED
Integrated Device Technology I
IDTI
$70K 0.01%
2,372
-8,386
-78% -$252K
CACI icon
1102
CACI
CACI
$14.2B
$69K 0.01%
522
-4,040
-89% -$545K
DCO icon
1103
Ducommun
DCO
$2.98B
$69K 0.01%
2,412
+529
+28% +$15.8K
GDS icon
1104
GDS Holdings
GDS
$6.41B
$69K 0.01%
3,078
+2,829
+1,136% +$50K
JEF icon
1105
Jefferies Financial Group
JEF
$13.1B
$69K 0.01%
2,907
+1,354
+87% +$31.2K
MORN icon
1106
Morningstar
MORN
$7.53B
$69K 0.01%
707
+652
+1,185% +$58.7K
PBR.A icon
1107
Petrobras Class A
PBR.A
$103B
$69K 0.01%
6,987
-63,471
-90% -$625K
RYAM icon
1108
Rayonier Advanced Materials
RYAM
$610M
$69K 0.01%
3,377
-2,974
-47% -$50K
GABC icon
1109
German American Bancorp
GABC
$1.9B
$68K 0.01%
1,908
+80
+4% +$2.93K
SLP icon
1110
Simulations Plus
SLP
$371M
$68K 0.01%
4,240
+963
+29% +$15.8K
CEQP
1111
DELISTED
Crestwood Equity Partners LP
CEQP
$68K 0.01%
+2,632
New +$64.1K
EV
1112
DELISTED
Eaton Vance Corp.
EV
$68K 0.01%
+1,208
New +$63.9K
QCP
1113
DELISTED
Quality Care Properties, Inc.
QCP
$68K 0.01%
4,859
-4,901
-50% -$74.8K
ALLY icon
1114
Ally Financial
ALLY
$13.3B
$67K 0.01%
+2,285
New +$60.6K
AMCX icon
1115
AMC Global Media
AMCX
$489M
$67K 0.01%
+1,232
New +$65.8K
KEX icon
1116
Kirby Corp
KEX
$6.93B
$67K 0.01%
1,001
-462
-32% -$30.3K
LILAK icon
1117
Liberty Latin America Class C
LILAK
$1.64B
$67K 0.01%
3,964
-692
-15% -$13K
NSP icon
1118
Insperity
NSP
$2.01B
$67K 0.01%
1,161
-2,565
-69% -$136K
RDN icon
1119
Radian Group
RDN
$4.93B
$67K 0.01%
3,229
-22,262
-87% -$459K
SHBI icon
1120
Shore Bancshares
SHBI
$796M
$67K 0.01%
3,992
+1,840
+86% +$31.5K
CAI
1121
DELISTED
CAI International, Inc.
CAI
$67K 0.01%
2,362
+1,174
+99% +$38.8K
AKCA
1122
DELISTED
Akcea Therapeutics Inc
AKCA
$67K 0.01%
3,873
-3,181
-45% -$62.4K
INST
1123
DELISTED
Instructure, Inc.
INST
$67K 0.01%
2,013
-719
-26% -$24.5K
AER icon
1124
AerCap
AER
$23.8B
$66K 0.01%
1,259
+1,082
+611% +$56.3K
BWXT icon
1125
BWX Technologies
BWXT
$15.6B
$66K 0.01%
+1,088
New +$65.6K
43 44
45
46 47

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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.