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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
DHC
1276
Diversified Healthcare Trust
DHC
$2.14B
$54K 0.01%
2,805
+1,834
+189% +$35.1K
FCBC icon
1277
First Community Bankshares
FCBC
$911M
$54K 0.01%
1,872
-123
-6% -$3.62K
HCKT icon
1278
Hackett Group
HCKT
$287M
$54K 0.01%
3,440
+950
+38% +$14.7K
PFX icon
1279
PhenixFIN
PFX
$90M
$54K 0.01%
518
+160
+45% +$18.3K
PWOD
1280
DELISTED
Penns Woods Bancorp
PWOD
$54K 0.01%
1,727
+947
+121% +$30.2K
SIMO icon
1281
Silicon Motion
SIMO
$8.68B
$54K 0.01%
1,020
+811
+388% +$41.1K
SITE icon
1282
SiteOne Landscape Supply
SITE
$4.53B
$54K 0.01%
700
-2,445
-78% -$166K
SMBC icon
1283
Southern Missouri Bancorp
SMBC
$850M
$54K 0.01%
1,439
+910
+172% +$34.7K
TTGT icon
1284
TechTarget
TTGT
$278M
$54K 0.01%
3,889
+1,179
+44% +$15.4K
CMRX
1285
DELISTED
Chimerix, Inc.
CMRX
$54K 0.01%
11,723
+4,753
+68% +$22.6K
CPE
1286
DELISTED
Callon Petroleum Company
CPE
$54K 0.01%
445
+385
+642% +$42.6K
ABTX
1287
DELISTED
Allegiance Bancshares
ABTX
$54K 0.01%
1,431
+49
+4% +$1.89K
LUB
1288
DELISTED
Luby's Inc.
LUB
$54K 0.01%
20,539
-2,693
-12% -$7.02K
OMN
1289
DELISTED
OMNOVA Solutions Inc.
OMN
$54K 0.01%
5,355
+128
+2% +$1.36K
CAA
1290
DELISTED
CalAtlantic Group, Inc.
CAA
$54K 0.01%
947
-687
-42% -$33.6K
APEI icon
1291
American Public Education
APEI
$940M
$53K 0.01%
2,113
+189
+10% +$4.4K
BGC icon
1292
BGC Group
BGC
$4.89B
$53K 0.01%
5,383
+777
+17% +$7.84K
BKU icon
1293
Bankunited
BKU
$3.36B
$53K 0.01%
1,307
+478
+58% +$17.4K
CWH icon
1294
Camping World
CWH
$653M
$53K 0.01%
+1,193
New +$51.9K
DALN
1295
DELISTED
DallasNews
DALN
$53K 0.01%
2,737
+1,616
+144% +$30.7K
DINO icon
1296
HF Sinclair
DINO
$14.5B
$53K 0.01%
1,049
+944
+899% +$39.9K
EEX
1297
DELISTED
Emerald Holding
EEX
$53K 0.01%
2,606
+551
+27% +$12.2K
JBL icon
1298
Jabil
JBL
$35.8B
$53K 0.01%
2,012
-5,718
-74% -$162K
MC icon
1299
Moelis & Co
MC
$4.94B
$53K 0.01%
1,098
-1,859
-63% -$84K
MSB
1300
Mesabi Trust
MSB
$306M
$53K 0.01%
2,090
+1,769
+551% +$41.4K
50 51
52
53 54

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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.