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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
VSI
1451
DELISTED
Vitamin Shoppe Inc.
VSI
$43K 0.01%
9,809
+6,414
+189% +$28.2K
FDC
1452
DELISTED
First Data Corporation
FDC
$43K 0.01%
+2,581
New +$44.4K
AGYS icon
1453
Agilysys
AGYS
$3.06B
$42K 0.01%
3,421
+2,117
+162% +$25.9K
AMX icon
1454
America Movil
AMX
$71.2B
$42K 0.01%
2,424
-1,109
-31% -$19.3K
CMCO icon
1455
Columbus McKinnon
CMCO
$584M
$42K 0.01%
1,056
-391
-27% -$15K
CSWC icon
1456
Capital Southwest
CSWC
$1.6B
$42K 0.01%
2,551
+1,994
+358% +$34K
CWCO icon
1457
Consolidated Water Co
CWCO
$488M
$42K 0.01%
3,361
+1,474
+78% +$18.6K
LAKE icon
1458
Lakeland Industries
LAKE
$119M
$42K 0.01%
2,906
+1,814
+166% +$26.7K
LCNB icon
1459
LCNB Corp
LCNB
$283M
$42K 0.01%
2,039
+1,748
+601% +$36.4K
PSQ icon
1460
ProShares Short QQQ
PSQ
$643M
$42K 0.01%
234
-8,374
-97% -$1.52M
RNR icon
1461
RenaissanceRe
RNR
$13.4B
$42K 0.01%
+334
New +$44.8K
SLAB icon
1462
Silicon Laboratories
SLAB
$7.23B
$42K 0.01%
471
-4,753
-91% -$427K
SON icon
1463
Sonoco
SON
$5.74B
$42K 0.01%
+780
New +$40.8K
STKL
1464
DELISTED
SunOpta
STKL
$42K 0.01%
4,296
+4,125
+2,412% +$34.4K
TCBK icon
1465
TriCo Bancshares
TCBK
$1.83B
$42K 0.01%
1,118
+677
+154% +$27.8K
THFF icon
1466
First Financial Corp
THFF
$969M
$42K 0.01%
943
-194
-17% -$9.19K
UMDD icon
1467
ProShares UltraPro MidCap400
UMDD
$35M
$42K 0.01%
1,780
-10,815
-86% -$231K
APRN
1468
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$42K 0.01%
58
+57
+5,700% +$42.7K
XENT
1469
DELISTED
Intersect ENT, Inc
XENT
$42K 0.01%
1,304
-379
-23% -$11.4K
CBPX
1470
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$42K 0.01%
1,475
-1,918
-57% -$52K
MTGE
1471
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$42K 0.01%
+2,290
New +$43K
CNI icon
1472
Canadian National Railway
CNI
$76.6B
$41K 0.01%
400
-28,033
-99% -$2.26M
COOP
1473
DELISTED
Mr. Cooper
COOP
$41K 0.01%
+4,055
New +$39K
CYD icon
1474
China Yuchai International
CYD
$1.78B
$41K 0.01%
+1,704
New +$40.7K
CYTK icon
1475
Cytokinetics
CYTK
$10.4B
$41K 0.01%
5,028
+3,327
+196% +$37.8K
57 58
59
60 61

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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.