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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
GIB icon
1126
CGI
GIB
$15.5B
$66K 0.01%
966
-13,431
-93% -$715K
HUBB icon
1127
Hubbell
HUBB
$27.2B
$66K 0.01%
488
-3,238
-87% -$404K
IFF icon
1128
International Flavors & Fragrances
IFF
$21.9B
$66K 0.01%
+430
New +$64.6K
JKHY icon
1129
Jack Henry & Associates
JKHY
$11.1B
$66K 0.01%
560
+236
+73% +$26.4K
LIND icon
1130
Lindblad Expeditions
LIND
$2.22B
$66K 0.01%
6,779
+1,142
+20% +$11.9K
PRIM icon
1131
Primoris Services
PRIM
$4.45B
$66K 0.01%
2,423
-2,188
-47% -$60.9K
TV icon
1132
Televisa
TV
$1.49B
$66K 0.01%
3,510
-2,671
-43% -$55.3K
CHUBA
1133
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$66K 0.01%
3,004
+1,137
+61% +$25.5K
CBZ icon
1134
CBIZ
CBZ
$2.96B
$65K 0.01%
4,207
-547
-12% -$8.6K
QMCO icon
1135
Quantum Corp
QMCO
$474M
$65K 0.01%
573
+233
+69% +$25.1K
RBBN icon
1136
Ribbon Communications
RBBN
$383M
$65K 0.01%
8,448
-3,436
-29% -$26.4K
SPR
1137
DELISTED
Spirit AeroSystems
SPR
$65K 0.01%
745
+673
+935% +$55.2K
TMP icon
1138
Tompkins Financial
TMP
$1.42B
$65K 0.01%
798
-219
-22% -$18.6K
TTWO icon
1139
Take-Two Interactive
TTWO
$46.1B
$65K 0.01%
589
+570
+3,000% +$62.2K
WDAY icon
1140
Workday
WDAY
$44.4B
$65K 0.01%
638
-601
-49% -$64.2K
ARD
1141
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$65K 0.01%
3,103
+658
+27% +$13.5K
BID
1142
DELISTED
Sotheby's
BID
$65K 0.01%
1,263
-7,462
-86% -$372K
FNBG
1143
DELISTED
FNB Bancorp Common Stock
FNBG
$65K 0.01%
1,783
+1,334
+297% +$47.3K
FORM icon
1144
FormFactor
FORM
$9.17B
$64K 0.01%
4,073
-3,728
-48% -$62.4K
IDA icon
1145
Idacorp
IDA
$8.2B
$64K 0.01%
691
-5,396
-89% -$504K
LPG icon
1146
Dorian LPG
LPG
$1.96B
$64K 0.01%
7,794
+524
+7% +$4.03K
MCHP icon
1147
Microchip Technology
MCHP
$46B
$64K 0.01%
1,448
-1,726
-54% -$78.1K
PEBK icon
1148
Peoples Bancorp of North Carolina
PEBK
$229M
$64K 0.01%
2,102
+2,023
+2,561% +$63.5K
SMBK icon
1149
SmartFinancial
SMBK
$888M
$64K 0.01%
2,967
+1,929
+186% +$44.4K
SMMD icon
1150
iShares Russell 2500 ETF
SMMD
$3.75B
$64K 0.01%
1,460
-16,714
-92% -$711K
44 45
46
47 48

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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.