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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
SGA icon
1426
Saga Communications
SGA
$63.9M
$44K 0.01%
+1,087
New +$47.6K
THS
1427
DELISTED
Treehouse Foods
THS
$44K 0.01%
887
+863
+3,596% +$46.2K
TNC icon
1428
Tennant Co
TNC
$1.26B
$44K 0.01%
611
-573
-48% -$38.2K
UONEK icon
1429
Urban One Class D
UONEK
$23.8M
$44K 0.01%
2,519
-144
-5% -$2.42K
VBTX
1430
DELISTED
Veritex Holdings
VBTX
$44K 0.01%
1,607
+73
+5% +$1.97K
HT
1431
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$44K 0.01%
2,517
-8,714
-78% -$156K
VIVO
1432
DELISTED
Meridian Bioscience Inc
VIVO
$44K 0.01%
3,091
-1,234
-29% -$18.1K
ABMD
1433
DELISTED
Abiomed Inc
ABMD
$44K 0.01%
232
+220
+1,833% +$41.1K
AVHI
1434
DELISTED
A V Homes, Inc.
AVHI
$44K 0.01%
2,668
+1,722
+182% +$29.5K
ALNT icon
1435
Allient
ALNT
$1.92B
$43K 0.01%
1,958
+467
+31% +$9.49K
AROC icon
1436
Archrock
AROC
$5.8B
$43K 0.01%
4,095
-4,563
-53% -$49.5K
COO icon
1437
Cooper Companies
COO
$14.5B
$43K 0.01%
792
+460
+139% +$26.9K
EGHT icon
1438
8x8 Inc
EGHT
$332M
$43K 0.01%
3,030
-7,119
-70% -$98.3K
GLOB icon
1439
Globant
GLOB
$1.61B
$43K 0.01%
920
+635
+223% +$25.5K
GT icon
1440
Goodyear
GT
$1.85B
$43K 0.01%
+1,334
New +$42.4K
III icon
1441
Information Services Group
III
$251M
$43K 0.01%
10,222
+6,004
+142% +$24.9K
TBHC
1442
DELISTED
The Brand House Collective
TBHC
$43K 0.01%
3,592
+2,021
+129% +$24.7K
MSBI icon
1443
Midland States Bancorp
MSBI
$695M
$43K 0.01%
1,330
-364
-21% -$11.8K
NTCT icon
1444
NETSCOUT
NTCT
$2.79B
$43K 0.01%
1,418
-9,683
-87% -$296K
PMT
1445
PennyMac Mortgage Investment
PMT
$842M
$43K 0.01%
2,654
-2,475
-48% -$40.1K
WPRT
1446
Westport Fuel Systems
WPRT
$35.7M
$43K 0.01%
919
-174
-16% -$5.66K
ZD icon
1447
Ziff Davis
ZD
$1.98B
$43K 0.01%
656
-8,472
-93% -$552K
CLVS
1448
DELISTED
Clovis Oncology, Inc.
CLVS
$43K 0.01%
631
-2,372
-79% -$166K
SUNS
1449
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$43K 0.01%
+2,383
New +$42.5K
WIFI
1450
DELISTED
Boingo Wireless, Inc.
WIFI
$43K 0.01%
1,912
-1,129
-37% -$25.9K
56 57
58
59 60

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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.