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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
TPR icon
1151
Tapestry
TPR
$32.8B
$64K 0.01%
1,457
+749
+106% +$30.9K
WWD icon
1152
Woodward
WWD
$21.4B
$64K 0.01%
828
-5,118
-86% -$399K
JAX
1153
DELISTED
J. Alexander's Holdings, Inc.
JAX
$64K 0.01%
+6,556
New +$68.1K
MYOK
1154
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$64K 0.01%
1,513
+959
+173% +$37K
SIGM
1155
DELISTED
Sigma Designs Inc
SIGM
$64K 0.01%
9,213
-7,450
-45% -$46.7K
ESV
1156
DELISTED
Ensco Rowan plc
ESV
$64K 0.01%
2,708
-2,113
-44% -$46.8K
AME icon
1157
Ametek
AME
$58.2B
$63K 0.01%
874
+469
+116% +$32.7K
BAK icon
1158
Braskem
BAK
$913M
$63K 0.01%
+2,381
New +$68K
CADE
1159
DELISTED
Cadence Bank
CADE
$63K 0.01%
1,988
-12,480
-86% -$401K
CATO icon
1160
Cato Corp
CATO
$66.1M
$63K 0.01%
3,946
-2,077
-34% -$30.1K
CDW icon
1161
CDW
CDW
$17B
$63K 0.01%
+909
New +$62.6K
CXT icon
1162
Crane NXT
CXT
$3.07B
$63K 0.01%
2,012
+1,445
+255% +$42.2K
EDEN icon
1163
iShares MSCI Denmark ETF
EDEN
$206M
$63K 0.01%
929
+853
+1,122% +$57K
HTH icon
1164
Hilltop Holdings
HTH
$2.24B
$63K 0.01%
2,500
-9,601
-79% -$235K
KSS icon
1165
Kohl's
KSS
$2.19B
$63K 0.01%
1,161
+1,061
+1,061% +$48.8K
MGRC icon
1166
McGrath RentCorp
MGRC
$2.92B
$63K 0.01%
1,349
-829
-38% -$38.4K
VIA
1167
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$63K 0.01%
1,023
-1,568
-61% -$103K
DHT icon
1168
DHT Holdings
DHT
$3.02B
$62K 0.01%
17,494
+5,052
+41% +$19.6K
HY icon
1169
Hyster-Yale Materials Handling
HY
$665M
$62K 0.01%
723
+9
+1% +$741
IIIN icon
1170
Insteel Industries
IIIN
$625M
$62K 0.01%
2,195
+181
+9% +$4.85K
IYT icon
1171
iShares US Transportation ETF
IYT
$2.28B
$62K 0.01%
+1,296
New +$58.4K
NATH icon
1172
Nathan's Famous
NATH
$402M
$62K 0.01%
813
+202
+33% +$17.1K
NYT icon
1173
New York Times
NYT
$10.2B
$62K 0.01%
3,319
-9,505
-74% -$176K
XIFR
1174
XPLR Infrastructure LP
XIFR
$1.08B
$62K 0.01%
+1,435
New +$57.7K
FSB
1175
DELISTED
Franklin Financial Network, Inc.
FSB
$62K 0.01%
1,806
-253
-12% -$8.65K
45 46
47
48 49

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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.