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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
DBEU icon
1476
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$41K 0.01%
+1,435
New +$41.1K
EIDO icon
1477
iShares MSCI Indonesia ETF
EIDO
$501M
$41K 0.01%
+1,454
New +$39.3K
EWS icon
1478
iShares MSCI Singapore ETF
EWS
$1.15B
$41K 0.01%
+1,584
New +$40.7K
FARM
1479
DELISTED
Farmer Brothers
FARM
$41K 0.01%
1,285
+15
+1% +$495
ICMB icon
1480
Investcorp Credit Management BDC
ICMB
$12.1M
$41K 0.01%
5,145
+4,134
+409% +$35.7K
LFUS icon
1481
Littelfuse
LFUS
$11.6B
$41K 0.01%
208
-2,194
-91% -$440K
RBA icon
1482
RB Global
RBA
$17.5B
$41K 0.01%
1,095
-1,605
-59% -$44.9K
VVX icon
1483
V2X
VVX
$2.65B
$41K 0.01%
1,329
-33
-2% -$1.05K
WAL icon
1484
Western Alliance Bancorporation
WAL
$8.87B
$41K 0.01%
717
+265
+59% +$14.8K
WRB icon
1485
W.R. Berkley
WRB
$26.6B
$41K 0.01%
1,924
-11,023
-85% -$225K
Z icon
1486
Zillow
Z
$7.56B
$41K 0.01%
1,007
-881
-47% -$36.2K
ATYR
1487
aTyr Pharma
ATYR
$50.1M
$41K 0.01%
+841
New +$51.7K
SGEN
1488
DELISTED
Seagen Inc. Common Stock
SGEN
$41K 0.01%
763
+726
+1,962% +$42.4K
MTOR
1489
DELISTED
MERITOR, Inc.
MTOR
$41K 0.01%
1,744
-10,299
-86% -$259K
OSB
1490
DELISTED
Norbord Inc.
OSB
$41K 0.01%
+1,200
New +$42.9K
NBRV
1491
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$41K 0.01%
+28
New +$44.3K
SPIL
1492
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$41K 0.01%
4,916
+215
+5% +$1.73K
DCT
1493
DELISTED
DCT Industrial Trust Inc.
DCT
$41K 0.01%
+701
New +$41.5K
CQH
1494
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$41K 0.01%
1,465
+252
+21% +$6.6K
AIZ icon
1495
Assurant
AIZ
$14.3B
$40K 0.01%
398
+358
+895% +$35.4K
ATLO icon
1496
AMES National
ATLO
$277M
$40K 0.01%
1,451
+302
+26% +$8.91K
BFAM icon
1497
Bright Horizons
BFAM
$3.86B
$40K 0.01%
+423
New +$37.5K
FARO
1498
DELISTED
Faro Technologies
FARO
$40K 0.01%
852
-1,334
-61% -$62.5K
FCX icon
1499
Freeport-McMoran
FCX
$97.5B
$40K 0.01%
2,100
-6,810
-76% -$103K
FRPH icon
1500
FRP Holdings
FRPH
$421M
$40K 0.01%
1,804
+390
+28% +$8.71K
58 59
60
61 62

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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.