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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
ACHC icon
1626
Acadia Healthcare
ACHC
$2.94B
$34K ﹤0.01%
1,024
+882
+621% +$30.6K
DGRW icon
1627
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$34K ﹤0.01%
817
-3,966
-83% -$158K
EFSC icon
1628
Enterprise Financial Services Corp
EFSC
$2.39B
$34K ﹤0.01%
746
-1,573
-68% -$68.8K
FDS icon
1629
Factset
FDS
$10.2B
$34K ﹤0.01%
176
-365
-67% -$70K
FR icon
1630
First Industrial Realty Trust
FR
$8.44B
$34K ﹤0.01%
1,106
-12,866
-92% -$406K
FSBW icon
1631
FS Bancorp
FSBW
$320M
$34K ﹤0.01%
1,256
-156
-11% -$4.29K
GSBD icon
1632
Goldman Sachs BDC
GSBD
$1.1B
$34K ﹤0.01%
+1,514
New +$33.6K
HOFT icon
1633
Hooker Furnishings Corp
HOFT
$166M
$34K ﹤0.01%
811
-8
-1% -$373
JLL icon
1634
Jones Lang LaSalle
JLL
$16.7B
$34K ﹤0.01%
+232
New +$32.8K
LDOS icon
1635
Leidos
LDOS
$17.3B
$34K ﹤0.01%
525
-910
-63% -$57K
LPSN icon
1636
LivePerson
LPSN
$32.3M
$34K ﹤0.01%
200
-248
-55% -$46.4K
MDB icon
1637
MongoDB
MDB
$32.1B
$34K ﹤0.01%
+1,159
New +$33.9K
NJR icon
1638
New Jersey Resources
NJR
$5.58B
$34K ﹤0.01%
834
-6,092
-88% -$262K
OFG icon
1639
OFG Bancorp
OFG
$2.21B
$34K ﹤0.01%
+3,613
New +$32.4K
RNAC icon
1640
Cartesian Therapeutics
RNAC
$268M
$34K ﹤0.01%
115
+46
+67% +$20.1K
SPB icon
1641
Spectrum Brands
SPB
$2.07B
$34K ﹤0.01%
300
+262
+689% +$28.6K
TUR icon
1642
iShares MSCI Turkey ETF
TUR
$217M
$34K ﹤0.01%
+788
New +$32.2K
INFN
1643
DELISTED
Infinera Corporation Common Stock
INFN
$34K ﹤0.01%
5,379
-26,581
-83% -$203K
MTBL
1644
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$34K ﹤0.01%
10,617
-32,460
-75% -$96.5K
CS
1645
DELISTED
Credit Suisse Group
CS
$34K ﹤0.01%
+1,925
New +$31.8K
DSPG
1646
DELISTED
DSP Group Inc
DSPG
$34K ﹤0.01%
2,668
+2,033
+320% +$26.8K
CVA
1647
DELISTED
Covanta Holding Corporation
CVA
$34K ﹤0.01%
2,003
-8,841
-82% -$136K
SHSP
1648
DELISTED
SharpSpring, Inc.
SHSP
$34K ﹤0.01%
+7,793
New +$32.9K
ENT
1649
DELISTED
Global Eagle Entertainment Inc.
ENT
$34K ﹤0.01%
608
+133
+28% +$8.65K
INXN
1650
DELISTED
Interxion Holding N.V.
INXN
$34K ﹤0.01%
579
+80
+16% +$4.43K
64 65
66
67 68

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TCIM
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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.