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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
CRR
1601
DELISTED
Carbo Ceramics Inc.
CRR
$36K ﹤0.01%
3,488
+3,296
+1,717% +$29.1K
KS
1602
DELISTED
KapStone Paper and Pack Corp.
KS
$36K ﹤0.01%
1,592
-11,804
-88% -$261K
CHFN
1603
DELISTED
Charter Financial Corp
CHFN
$36K ﹤0.01%
2,035
-12
-0.6% -$221
ACSF
1604
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$36K ﹤0.01%
3,413
+745
+28% +$8.14K
RHT
1605
DELISTED
Red Hat Inc
RHT
$36K ﹤0.01%
305
+61
+25% +$7.48K
DGX icon
1606
Quest Diagnostics
DGX
$26.3B
$35K ﹤0.01%
349
-136
-28% -$12.9K
DOX icon
1607
Amdocs
DOX
$6.22B
$35K ﹤0.01%
537
+22
+4% +$1.43K
EPHE icon
1608
iShares MSCI Philippines ETF
EPHE
$148M
$35K ﹤0.01%
+894
New +$33.3K
FSTR icon
1609
Foster
FSTR
$432M
$35K ﹤0.01%
1,281
+87
+7% +$2.09K
GL icon
1610
Globe Life
GL
$14.3B
$35K ﹤0.01%
389
+234
+151% +$20.1K
HI
1611
DELISTED
Hillenbrand
HI
$35K ﹤0.01%
774
-8,147
-91% -$341K
MDY icon
1612
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$35K ﹤0.01%
100
-9,863
-99% -$3.32M
MMS icon
1613
Maximus
MMS
$3.1B
$35K ﹤0.01%
493
-6,830
-93% -$460K
MTX icon
1614
Minerals Technologies
MTX
$2.34B
$35K ﹤0.01%
514
-4,463
-90% -$317K
RGCO icon
1615
RGC Resources
RGCO
$228M
$35K ﹤0.01%
1,277
+127
+11% +$3.54K
SNA icon
1616
Snap-on
SNA
$21.5B
$35K ﹤0.01%
+201
New +$32.5K
TTEC icon
1617
TTEC Holdings
TTEC
$124M
$35K ﹤0.01%
877
+47
+6% +$1.94K
TTSH
1618
DELISTED
Tile Shop Holdings
TTSH
$35K ﹤0.01%
3,613
+1,493
+70% +$13.2K
WTTR icon
1619
Select Water Solutions
WTTR
$2.61B
$35K ﹤0.01%
+1,900
New +$30.5K
PXD
1620
DELISTED
Pioneer Natural Resource Co.
PXD
$35K ﹤0.01%
200
-556
-74% -$85.6K
RUTH
1621
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$35K ﹤0.01%
1,624
-4,236
-72% -$89K
TVTY
1622
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$35K ﹤0.01%
967
-3,513
-78% -$133K
HRC
1623
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35K ﹤0.01%
412
-488
-54% -$39.5K
XOG
1624
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$35K ﹤0.01%
2,431
+1,666
+218% +$25.4K
LAYN
1625
DELISTED
Layne Christensen Co
LAYN
$35K ﹤0.01%
2,790
-567
-17% -$7.26K
63 64
65
66 67

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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.