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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
VSM
1651
DELISTED
Versum Materials, Inc.
VSM
$34K ﹤0.01%
+899
New +$35.1K
ATHN
1652
DELISTED
Athenahealth, Inc.
ATHN
$34K ﹤0.01%
257
-2,207
-90% -$282K
MATR
1653
DELISTED
Mattersight Corp.
MATR
$34K ﹤0.01%
13,323
+3,757
+39% +$9.97K
MEET
1654
DELISTED
The Meet Group, Inc. Common Stock
MEET
$34K ﹤0.01%
12,133
+11,672
+2,532% +$34.7K
ALG icon
1655
Alamo Group
ALG
$2.05B
$33K ﹤0.01%
292
-829
-74% -$92.7K
BNS icon
1656
Scotiabank
BNS
$108B
$33K ﹤0.01%
507
-39,190
-99% -$2.54M
BWA icon
1657
BorgWarner
BWA
$13.9B
$33K ﹤0.01%
740
-343
-32% -$15.9K
CC icon
1658
Chemours
CC
$2.37B
$33K ﹤0.01%
653
-347
-35% -$18.2K
FWONK icon
1659
Liberty Media Series C
FWONK
$25.8B
$33K ﹤0.01%
+1,004
New +$36.3K
KMB icon
1660
Kimberly-Clark
KMB
$36.5B
$33K ﹤0.01%
+268
New +$31.3K
MAIN icon
1661
Main Street Capital
MAIN
$5.48B
$33K ﹤0.01%
816
+765
+1,500% +$30.8K
MMI icon
1662
Marcus & Millichap
MMI
$1.19B
$33K ﹤0.01%
1,007
-204
-17% -$6.08K
SH icon
1663
ProShares Short S&P500
SH
$843M
$33K ﹤0.01%
273
-1,592
-85% -$198K
TIPT icon
1664
Tiptree Inc
TIPT
$675M
$33K ﹤0.01%
5,633
+4,388
+352% +$28.6K
TRMK icon
1665
Trustmark
TRMK
$2.75B
$33K ﹤0.01%
1,043
-5,514
-84% -$182K
UIS icon
1666
Unisys
UIS
$217M
$33K ﹤0.01%
4,038
-3,060
-43% -$25.1K
VCEL icon
1667
Vericel Corp
VCEL
$2.31B
$33K ﹤0.01%
6,086
+4,052
+199% +$18.7K
PCTI
1668
DELISTED
PCTEL, Inc. Common Stock
PCTI
$33K ﹤0.01%
4,497
-3,652
-45% -$25.8K
UBP
1669
DELISTED
Urstadt Biddle Properties Inc.
UBP
$33K ﹤0.01%
1,963
-769
-28% -$13.8K
BBQ
1670
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$33K ﹤0.01%
+5,067
New +$24.1K
CZZ
1671
DELISTED
Cosan Limited
CZZ
$33K ﹤0.01%
3,361
-119
-3% -$1.08K
HDS
1672
DELISTED
HD Supply Holdings, Inc.
HDS
$33K ﹤0.01%
824
-2,111
-72% -$77.5K
CTWS
1673
DELISTED
Connecticut Water Service Inc
CTWS
$33K ﹤0.01%
576
-1,054
-65% -$64.4K
MSCC
1674
DELISTED
Microsemi Corp
MSCC
$33K ﹤0.01%
635
+596
+1,528% +$31.3K
ACFC
1675
DELISTED
Atlantic Coast Financial Corporation
ACFC
$33K ﹤0.01%
+3,549
New +$32K
65 66
67
68 69

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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.