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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
OIH icon
1351
VanEck Oil Services ETF
OIH
$1.84B
$49K 0.01%
95
-10,748
-99% -$5.33M
USNA icon
1352
Usana Health Sciences
USNA
$286M
$49K 0.01%
665
-835
-56% -$55.9K
SFUN
1353
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$49K 0.01%
178
+158
+790% +$35.6K
DNBF
1354
DELISTED
DNB Financial Corp
DNBF
$49K 0.01%
1,445
+868
+150% +$29.2K
TYPE
1355
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$49K 0.01%
2,039
-2,384
-54% -$55.9K
EEQ
1356
DELISTED
Enbridge Energy Management Llc
EEQ
$49K 0.01%
+4,015
New +$50.4K
PERY
1357
DELISTED
Perry Ellis International Inc
PERY
$49K 0.01%
1,931
+673
+53% +$16K
KLXI
1358
DELISTED
KLX Inc.
KLXI
$49K 0.01%
857
-5,426
-86% -$260K
BMO icon
1359
Bank of Montreal
BMO
$127B
$48K 0.01%
606
-19,480
-97% -$1.52M
CNA icon
1360
CNA Financial
CNA
$14.1B
$48K 0.01%
+908
New +$47.8K
MCRI icon
1361
Monarch Casino & Resort
MCRI
$2.23B
$48K 0.01%
1,062
+158
+17% +$7.01K
PZZA icon
1362
Papa John's
PZZA
$806M
$48K 0.01%
842
-2,449
-74% -$152K
SA
1363
Seabridge Gold
SA
$3.35B
$48K 0.01%
3,300
+856
+35% +$10.1K
WAB icon
1364
Wabtec
WAB
$49.3B
$48K 0.01%
590
+167
+39% +$12.8K
WF icon
1365
Woori Financial
WF
$17.6B
$48K 0.01%
1,084
+984
+984% +$44K
NWLI
1366
DELISTED
National Western Life Group, Inc. Class A
NWLI
$48K 0.01%
144
-123
-46% -$42.9K
CVLY
1367
DELISTED
Codorus Valley Bancorp Inc
CVLY
$48K 0.01%
+1,890
New +$51.6K
JT
1368
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$48K 0.01%
+917
New +$46K
COUP
1369
DELISTED
Coupa Software Incorporated
COUP
$48K 0.01%
1,524
-2,085
-58% -$70.8K
SFS
1370
DELISTED
Smart & Final Stores, Inc.
SFS
$48K 0.01%
5,681
-1,636
-22% -$12.6K
IHC
1371
DELISTED
Independence Holding Company
IHC
$48K 0.01%
1,723
+1,018
+144% +$28.3K
BHE icon
1372
Benchmark Electronics
BHE
$2.96B
$47K 0.01%
1,626
-4,603
-74% -$143K
EHTH icon
1373
eHealth
EHTH
$43.9M
$47K 0.01%
2,677
+1,465
+121% +$32.8K
EQNR icon
1374
Equinor
EQNR
$92.4B
$47K 0.01%
2,200
+1,052
+92% +$21.4K
EWC icon
1375
iShares MSCI Canada ETF
EWC
$6.46B
$47K 0.01%
1,569
-6,240
-80% -$182K
53 54
55
56 57

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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.