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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
CVEO icon
1576
Civeo
CVEO
$318M
$36K ﹤0.01%
1,105
+989
+853% +$27.2K
EML icon
1577
Eastern Company
EML
$150M
$36K ﹤0.01%
1,368
+692
+102% +$19.6K
EUM icon
1578
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$36K ﹤0.01%
995
+445
+81% +$16.5K
FLIC
1579
DELISTED
First of Long Island Corp
FLIC
$36K ﹤0.01%
1,261
-1,690
-57% -$50.7K
FSLR icon
1580
First Solar
FSLR
$26.9B
$36K ﹤0.01%
+536
New +$31.4K
INSW icon
1581
International Seaways
INSW
$4.57B
$36K ﹤0.01%
2,001
+237
+13% +$4.44K
KMPR icon
1582
Kemper
KMPR
$1.68B
$36K ﹤0.01%
519
-1,038
-67% -$66.9K
LUMN icon
1583
Lumen
LUMN
$6.44B
$36K ﹤0.01%
2,173
-1,527
-41% -$25.9K
PCRX icon
1584
Pacira BioSciences
PCRX
$997M
$36K ﹤0.01%
797
-6,538
-89% -$259K
RCKY icon
1585
Rocky Brands
RCKY
$369M
$36K ﹤0.01%
1,880
+1,106
+143% +$18.9K
SILC icon
1586
Silicom
SILC
$242M
$36K ﹤0.01%
+510
New +$34.8K
TOWN icon
1587
Towne Bank
TOWN
$3.42B
$36K ﹤0.01%
1,173
-5,081
-81% -$169K
UCTT
1588
Ultra Clean Holdings
UCTT
$3.95B
$36K ﹤0.01%
+1,580
New +$40.5K
VSA
1589
VisionSys AI
VSA
$10.6M
$36K ﹤0.01%
+1
New +$35.7K
TBNK
1590
DELISTED
Territorial Bancorp Inc.
TBNK
$36K ﹤0.01%
1,157
+114
+11% +$3.6K
IVAC
1591
DELISTED
Intevac Inc
IVAC
$36K ﹤0.01%
5,308
+3,909
+279% +$30K
TWOU
1592
DELISTED
2U Inc
TWOU
$36K ﹤0.01%
19
-71
-79% -$133K
SJR
1593
DELISTED
Shaw Communications Inc.
SJR
$36K ﹤0.01%
1,596
-7,939
-83% -$179K
CCXI
1594
DELISTED
ChemoCentryx, Inc.
CCXI
$36K ﹤0.01%
6,107
+1,646
+37% +$11.3K
SPRT
1595
DELISTED
support.com, Inc.
SPRT
$36K ﹤0.01%
14,778
+8,727
+144% +$20.8K
DNKN
1596
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36K ﹤0.01%
552
+343
+164% +$20K
AMTD
1597
DELISTED
TD Ameritrade Holding Corp
AMTD
$36K ﹤0.01%
712
+18
+3% +$900
ETFC
1598
DELISTED
E*Trade Financial Corporation
ETFC
$36K ﹤0.01%
736
-534
-42% -$24.5K
CYOU
1599
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$36K ﹤0.01%
+984
New +$37.2K
AYR
1600
DELISTED
Aircastle Ltd
AYR
$36K ﹤0.01%
1,524
-4,105
-73% -$96.4K
62 63
64
65 66

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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.