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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
PRGX
1551
DELISTED
PRGX Global, Inc.
PRGX
$38K ﹤0.01%
5,309
-356
-6% -$2.59K
CTRL
1552
DELISTED
Control4 Corporation
CTRL
$38K ﹤0.01%
1,283
-202
-14% -$6.27K
BLMT
1553
DELISTED
BSB Bancorp, Inc.
BLMT
$38K ﹤0.01%
1,288
+451
+54% +$13.7K
BSF
1554
DELISTED
Bear State Financial, Inc.
BSF
$38K ﹤0.01%
3,667
+1,575
+75% +$16.2K
TCF
1555
DELISTED
TCF Financial Corporation
TCF
$38K ﹤0.01%
1,846
-370
-17% -$6.92K
BATRA icon
1556
Atlanta Braves Holdings Series A
BATRA
$3.43B
$37K ﹤0.01%
1,711
-20
-1% -$468
GKOS icon
1557
Glaukos
GKOS
$10.6B
$37K ﹤0.01%
1,460
-1,283
-47% -$38.2K
NDAQ icon
1558
Nasdaq
NDAQ
$52.9B
$37K ﹤0.01%
1,434
+876
+157% +$22.1K
ONB icon
1559
Old National Bancorp
ONB
$10.2B
$37K ﹤0.01%
2,148
-5,058
-70% -$90.9K
RF icon
1560
Regions Financial
RF
$26.8B
$37K ﹤0.01%
2,150
-3,233
-60% -$51.7K
RRGB icon
1561
Red Robin
RRGB
$152M
$37K ﹤0.01%
650
-288
-31% -$16.6K
WB icon
1562
Weibo
WB
$1.95B
$37K ﹤0.01%
+353
New +$36.5K
LGTY
1563
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$37K ﹤0.01%
3,142
+498
+19% +$6.01K
ECHO
1564
DELISTED
Echo Global Logistics, Inc.
ECHO
$37K ﹤0.01%
1,325
-7,368
-85% -$177K
OCSI
1565
DELISTED
Oaktree Strategic Income Corporation
OCSI
$37K ﹤0.01%
+4,394
New +$38K
CCMP
1566
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$37K ﹤0.01%
391
-1,438
-79% -$132K
AXE
1567
DELISTED
Anixter International Inc
AXE
$37K ﹤0.01%
485
-5,944
-92% -$437K
LKSD
1568
DELISTED
LSC Communications, Inc.
LKSD
$37K ﹤0.01%
+2,456
New +$39.1K
SVU
1569
DELISTED
SUPERVALU Inc.
SVU
$37K ﹤0.01%
1,702
-1,109
-39% -$20.3K
EDR
1570
DELISTED
Education Realty Trust Inc
EDR
$37K ﹤0.01%
1,049
-1,125
-52% -$40.5K
FBC
1571
DELISTED
Flagstar Bancorp, Inc. New
FBC
$37K ﹤0.01%
1,000
-1,403
-58% -$51.5K
WES
1572
DELISTED
Western Gas Partners Lp
WES
$37K ﹤0.01%
765
-5,035
-87% -$239K
ALLT icon
1573
Allot
ALLT
$383M
$36K ﹤0.01%
6,796
+4,377
+181% +$23.7K
AUB icon
1574
Atlantic Union Bankshares
AUB
$5.97B
$36K ﹤0.01%
982
-1,713
-64% -$61.1K
CCBG icon
1575
Capital City Bank Group
CCBG
$890M
$36K ﹤0.01%
1,586
+513
+48% +$12.4K
61 62
63
64 65

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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.