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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
MUFG icon
1301
Mitsubishi UFJ Financial
MUFG
$254B
$53K 0.01%
7,292
-4,835
-40% -$33K
NEE icon
1302
NextEra Energy
NEE
$177B
$53K 0.01%
1,360
-3,144
-70% -$121K
PFIS icon
1303
Peoples Financial Services
PFIS
$707M
$53K 0.01%
1,125
+1,025
+1,025% +$48.3K
SABR icon
1304
Sabre
SABR
$835M
$53K 0.01%
2,566
+1,616
+170% +$30.9K
STLD icon
1305
Steel Dynamics
STLD
$37.6B
$53K 0.01%
1,229
-4,055
-77% -$156K
TCPC icon
1306
BlackRock TCP Capital
TCPC
$345M
$53K 0.01%
+3,505
New +$56.1K
TECH icon
1307
Bio-Techne
TECH
$11.3B
$53K 0.01%
1,620
+872
+117% +$27.7K
SVVC
1308
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$53K 0.01%
5,889
+5,431
+1,186% +$45.1K
DCP
1309
DELISTED
DCP Midstream, LP
DCP
$53K 0.01%
1,448
+656
+83% +$22.8K
CYBE
1310
DELISTED
Cyberoptics Corp
CYBE
$53K 0.01%
3,514
+1,404
+67% +$20.6K
CSLT
1311
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$53K 0.01%
14,190
+13,556
+2,138% +$54.3K
SYNT
1312
DELISTED
Syntel Inc
SYNT
$53K 0.01%
2,293
-1,539
-40% -$36.4K
FFKT
1313
DELISTED
Farmers Capital Bank Corp
FFKT
$53K 0.01%
1,379
+440
+47% +$18.2K
IBTX
1314
DELISTED
Independent Bank Group, Inc.
IBTX
$53K 0.01%
789
-822
-51% -$53.1K
AFAM
1315
DELISTED
Almost Family Inc
AFAM
$53K 0.01%
953
-905
-49% -$48.2K
AVNT icon
1316
Avient
AVNT
$4.19B
$52K 0.01%
1,201
-6,722
-85% -$295K
BWFG icon
1317
Bankwell Financial Group
BWFG
$533M
$52K 0.01%
1,510
+937
+164% +$33.1K
EXC icon
1318
Exelon
EXC
$47B
$52K 0.01%
1,830
-1,131
-38% -$32.5K
MT icon
1319
ArcelorMittal
MT
$55.3B
$52K 0.01%
1,600
+1,400
+700% +$41.5K
PARAA
1320
DELISTED
Paramount Global Class A
PARAA
$52K 0.01%
862
+260
+43% +$15.1K
TOL icon
1321
Toll Brothers
TOL
$14.5B
$52K 0.01%
1,081
-161
-13% -$7.41K
TRMB icon
1322
Trimble
TRMB
$13.9B
$52K 0.01%
1,274
+742
+139% +$30.4K
YORW icon
1323
York Water
YORW
$514M
$52K 0.01%
1,544
-914
-37% -$32.2K
LSXMA
1324
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$52K 0.01%
1,809
+1,614
+828% +$48.6K
HIL
1325
DELISTED
Hill International, Inc. Common Stock
HIL
$52K 0.01%
9,591
-1,168
-11% -$6.16K
51 52
53
54 55

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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.