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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
ZOES
1326
DELISTED
Zoe's Kitchen, Inc.
ZOES
$52K 0.01%
3,118
+1,828
+142% +$25.6K
GXP
1327
DELISTED
Great Plains Energy Incorporated
GXP
$52K 0.01%
1,617
-3,546
-69% -$117K
BELFB
1328
Bel Fuse Inc Class B
BELFB
$4.21B
$51K 0.01%
2,013
+1,250
+164% +$35.8K
CATY icon
1329
Cathay General Bancorp
CATY
$4.24B
$51K 0.01%
1,194
-7,088
-86% -$296K
DHIL
1330
DELISTED
Diamond Hill
DHIL
$51K 0.01%
248
-194
-44% -$40.8K
GDX icon
1331
VanEck Gold Miners ETF
GDX
$27.4B
$51K 0.01%
2,200
-82,067
-97% -$1.87M
MITT
1332
TPG Mortgage Investment Trust
MITT
$225M
$51K 0.01%
903
+803
+803% +$46.3K
TFIN icon
1333
Triumph Financial Inc
TFIN
$1.82B
$51K 0.01%
1,620
+333
+26% +$10.5K
UMC icon
1334
United Microelectronic
UMC
$46.9B
$51K 0.01%
21,294
-26,130
-55% -$66.6K
WGO icon
1335
Winnebago Industries
WGO
$909M
$51K 0.01%
925
-3,965
-81% -$199K
WK icon
1336
Workiva
WK
$3.54B
$51K 0.01%
2,381
-155
-6% -$3.41K
FEZ icon
1337
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$50K 0.01%
1,240
-1,860
-60% -$76.6K
HEWJ icon
1338
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$50K 0.01%
1,500
+400
+36% +$13.1K
NEWT icon
1339
NewtekOne
NEWT
$391M
$50K 0.01%
+2,720
New +$48.2K
OOMA icon
1340
Ooma
OOMA
$604M
$50K 0.01%
4,164
+3,468
+498% +$36.9K
SPXC icon
1341
SPX Corp
SPXC
$10.8B
$50K 0.01%
1,580
-4,361
-73% -$132K
TY icon
1342
TRI-Continental Corp
TY
$1.9B
$50K 0.01%
1,870
+1,587
+561% +$41.6K
DLPH
1343
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$50K 0.01%
+961
New +$49.9K
ASH icon
1344
Ashland
ASH
$3.5B
$49K 0.01%
695
+318
+84% +$21.9K
BANC icon
1345
Banc of California
BANC
$2.97B
$49K 0.01%
2,366
-1,655
-41% -$34.6K
CPRX
1346
DELISTED
Catalyst Pharmaceutical
CPRX
$49K 0.01%
12,677
-2,584
-17% -$8.54K
CSW
1347
CSW Industrials
CSW
$5.71B
$49K 0.01%
1,068
-1,426
-57% -$67.3K
FPH icon
1348
Five Point Holdings
FPH
$375M
$49K 0.01%
3,501
+1,111
+46% +$15.1K
GEF icon
1349
Greif
GEF
$5.04B
$49K 0.01%
816
-829
-50% -$47.2K
KRO icon
1350
KRONOS Worldwide
KRO
$989M
$49K 0.01%
1,906
-33
-2% -$865
52 53
54
55 56

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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.