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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
BHB icon
1201
Bar Harbor Bankshares
BHB
$666M
$59K 0.01%
2,179
+1,071
+97% +$31.6K
CRMT icon
1202
America's Car Mart
CRMT
$26.9M
$59K 0.01%
1,326
+199
+18% +$8.73K
ESNT icon
1203
Essent Group
ESNT
$6.33B
$59K 0.01%
1,350
-7,055
-84% -$307K
EXPD icon
1204
Expeditors International
EXPD
$23.2B
$59K 0.01%
917
+564
+160% +$34.6K
BRSL
1205
Brightstar Lottery PLC
BRSL
$2.03B
$59K 0.01%
2,211
-5,059
-70% -$130K
MOMO
1206
Hello Group
MOMO
$866M
$59K 0.01%
+2,402
New +$69.2K
PODD icon
1207
Insulet
PODD
$9.79B
$59K 0.01%
854
-8,799
-91% -$577K
RPM icon
1208
RPM International
RPM
$15B
$59K 0.01%
+1,130
New +$59.1K
SAN icon
1209
Banco Santander
SAN
$210B
$59K 0.01%
9,360
+803
+9% +$5.07K
SOHO
1210
DELISTED
Sotherly Hotels
SOHO
$59K 0.01%
9,221
+4,813
+109% +$30.7K
WTBA icon
1211
West Bancorporation
WTBA
$485M
$59K 0.01%
2,361
+1,397
+145% +$35.3K
CTB
1212
DELISTED
Cooper Tire & Rubber Co.
CTB
$59K 0.01%
1,659
-5,569
-77% -$197K
MINI
1213
DELISTED
Mobile Mini Inc
MINI
$59K 0.01%
1,698
-3,305
-66% -$113K
XOXO
1214
DELISTED
Xo Group Inc
XOXO
$59K 0.01%
3,197
+707
+28% +$13.7K
MSFG
1215
DELISTED
MainSource Financial Group Inc
MSFG
$59K 0.01%
1,614
-900
-36% -$33.7K
BFIN
1216
DELISTED
BankFinancial
BFIN
$58K 0.01%
3,780
+2,974
+369% +$47.5K
BZH icon
1217
Beazer Homes USA
BZH
$907M
$58K 0.01%
2,996
+1,985
+196% +$39.9K
CASS icon
1218
Cass Information Systems
CASS
$743M
$58K 0.01%
1,192
-385
-24% -$19.2K
CFFI icon
1219
C&F Financial
CFFI
$286M
$58K 0.01%
997
+507
+103% +$30K
CLPR
1220
Clipper Realty
CLPR
$46.2M
$58K 0.01%
5,789
+2,921
+102% +$30.9K
DBC icon
1221
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$58K 0.01%
+3,473
New +$55.5K
EEM icon
1222
iShares MSCI Emerging Markets ETF
EEM
$30B
$58K 0.01%
1,240
-256,105
-100% -$11.9M
FHI icon
1223
Federated Hermes
FHI
$4.72B
$58K 0.01%
1,627
+1,079
+197% +$34.9K
FISI icon
1224
Financial Institutions
FISI
$821M
$58K 0.01%
1,851
-456
-20% -$14.3K
IEX icon
1225
IDEX
IEX
$17.3B
$58K 0.01%
433
+315
+267% +$40.5K
47 48
49
50 51

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TFM
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TCIM
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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.