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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
BKH icon
1701
Black Hills Corp
BKH
$5.69B
$31K ﹤0.01%
526
-5,845
-92% -$362K
BLKB icon
1702
Blackbaud
BLKB
$2.08B
$31K ﹤0.01%
332
-5,232
-94% -$503K
BUSE icon
1703
First Busey Corp
BUSE
$2.56B
$31K ﹤0.01%
1,026
-2,687
-72% -$83.6K
CAE icon
1704
CAE Inc. Common Shares
CAE
$8.74B
$31K ﹤0.01%
1,325
+1,093
+471% +$19.3K
CASY icon
1705
Casey's General Stores
CASY
$30.9B
$31K ﹤0.01%
+283
New +$32.4K
CIA icon
1706
Citizens
CIA
$192M
$31K ﹤0.01%
4,268
-2,275
-35% -$17.4K
CLFD icon
1707
Clearfield
CLFD
$374M
$31K ﹤0.01%
2,550
+2,222
+677% +$29.9K
CULP icon
1708
Culp Inc
CULP
$44.1M
$31K ﹤0.01%
920
+740
+411% +$23.3K
FBP icon
1709
First Bancorp
FBP
$4.38B
$31K ﹤0.01%
6,090
-38,374
-86% -$191K
FFIC
1710
DELISTED
Flushing Financial
FFIC
$31K ﹤0.01%
1,139
-1,164
-51% -$33.5K
GRMN
1711
Garmin
GRMN
$60B
$31K ﹤0.01%
510
+355
+229% +$20.8K
HRI icon
1712
Herc Holdings
HRI
$5.61B
$31K ﹤0.01%
495
-1,795
-78% -$98.9K
HST icon
1713
Host Hotels & Resorts
HST
$16B
$31K ﹤0.01%
1,542
-132
-8% -$2.59K
ORI icon
1714
Old Republic International
ORI
$10.4B
$31K ﹤0.01%
+1,421
New +$29K
PDSB icon
1715
PDS Biotechnology
PDSB
$43.4M
$31K ﹤0.01%
169
+23
+16% +$4.63K
PLAY icon
1716
Dave & Buster's
PLAY
$357M
$31K ﹤0.01%
563
-5,059
-90% -$258K
RUSHB icon
1717
Rush Enterprises Class B
RUSHB
$6.14B
$31K ﹤0.01%
1,442
+27
+2% +$556
SIRI icon
1718
SiriusXM
SIRI
$10.1B
$31K ﹤0.01%
+570
New +$31.5K
TJX icon
1719
TJX Companies
TJX
$178B
$31K ﹤0.01%
812
-1,734
-68% -$62.9K
UNTY icon
1720
Unity Bancorp
UNTY
$599M
$31K ﹤0.01%
1,585
+535
+51% +$10.7K
UVSP icon
1721
Univest Financial
UVSP
$1.18B
$31K ﹤0.01%
1,119
-1,886
-63% -$55.8K
VNDA icon
1722
Vanda Pharmaceuticals
VNDA
$302M
$31K ﹤0.01%
2,011
+1,547
+333% +$23K
VO icon
1723
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31K ﹤0.01%
800
– –
ZWS icon
1724
Zurn Elkay Water Solutions
ZWS
$8.53B
$31K ﹤0.01%
2,491
-24,634
-91% -$297K
TCP
1725
DELISTED
TC Pipelines LP
TCP
$31K ﹤0.01%
+589
New +$31K
67 68
69
70 71

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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.