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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
LAB icon
1226
Standard BioTools
LAB
$314M
$58K 0.01%
9,817
-1,822
-16% -$9.97K
NAK
1227
Northern Dynasty Minerals
NAK
$958M
$58K 0.01%
26,000
+12,500
+93% +$24.7K
JOYY
1228
JOYY Inc
JOYY
$3.75B
$58K 0.01%
510
-190
-27% -$19.1K
SP
1229
DELISTED
SP Plus Corporation
SP
$58K 0.01%
1,560
-519
-25% -$20.2K
CNBKA
1230
DELISTED
Century Bancorp Inc/Mass
CNBKA
$58K 0.01%
737
+430
+140% +$36.2K
CBB
1231
DELISTED
Cincinnati Bell Inc.
CBB
$58K 0.01%
2,805
+1,040
+59% +$21.1K
CEO
1232
DELISTED
CNOOC Limited
CEO
$58K 0.01%
400
-8
-2% -$1.08K
EWH icon
1233
iShares MSCI Hong Kong ETF
EWH
$1.22B
$57K 0.01%
+2,232
New +$56.4K
LQDT icon
1234
Liquidity Services
LQDT
$1.32B
$57K 0.01%
11,694
+10,324
+754% +$56.2K
NVCR icon
1235
NovoCure
NVCR
$1.91B
$57K 0.01%
2,845
-7,155
-72% -$138K
NVGS icon
1236
Navigator Holdings
NVGS
$1.28B
$57K 0.01%
+5,752
New +$59.7K
RGLD icon
1237
Royal Gold
RGLD
$19.5B
$57K 0.01%
699
+376
+116% +$32.2K
SCCO icon
1238
Southern Copper
SCCO
$166B
$57K 0.01%
1,297
-1,878
-59% -$75.5K
SCI icon
1239
Service Corp International
SCI
$11.6B
$57K 0.01%
1,534
+1,512
+6,873% +$54.1K
SFM icon
1240
Sprouts Farmers Market
SFM
$8.01B
$57K 0.01%
2,317
-1,192
-34% -$25.3K
SWKS icon
1241
Skyworks Solutions
SWKS
$10.6B
$57K 0.01%
595
-782
-57% -$81.6K
UTMD icon
1242
Utah Medical Products
UTMD
$225M
$57K 0.01%
696
+496
+248% +$38.7K
FFG
1243
DELISTED
FBL Financial Group
FFG
$57K 0.01%
823
-1,426
-63% -$106K
ATTU
1244
DELISTED
Attunity Ltd
ATTU
$57K 0.01%
8,266
+4,840
+141% +$34.8K
AAN.A
1245
DELISTED
The Aaron's Company Inc Class A
AAN.A
$57K 0.01%
1,420
-5,850
-80% -$235K
ARW icon
1246
Arrow Electronics
ARW
$10.4B
$56K 0.01%
+699
New +$56.2K
CHMG icon
1247
Chemung Financial Corp
CHMG
$392M
$56K 0.01%
+1,167
New +$56K
CURE icon
1248
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$56K 0.01%
1,204
-7,430
-86% -$344K
FNB icon
1249
FNB Corp
FNB
$6.75B
$56K 0.01%
+4,030
New +$55.4K
GBDC icon
1250
Golub Capital BDC
GBDC
$3.42B
$56K 0.01%
3,186
+2,818
+766% +$52.1K
48 49
50
51 52

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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.