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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
MLNX
1726
DELISTED
Mellanox Technologies, Ltd.
MLNX
$31K ﹤0.01%
477
-3,024
-86% -$160K
WGL
1727
DELISTED
Wgl Holdings
WGL
$31K ﹤0.01%
356
-4,022
-92% -$343K
HDNG
1728
DELISTED
Hardinge Inc
HDNG
$31K ﹤0.01%
1,777
-241
-12% -$3.99K
BIVV
1729
DELISTED
Bioverativ Inc. Common Stock
BIVV
$31K ﹤0.01%
565
+403
+249% +$22.1K
GFN
1730
DELISTED
General Finance Corporation
GFN
$31K ﹤0.01%
4,581
+4,511
+6,444% +$26.5K
DST
1731
DELISTED
DST Systems Inc.
DST
$31K ﹤0.01%
498
+416
+507% +$24.7K
RNWK
1732
DELISTED
RealNetworks Inc
RNWK
$31K ﹤0.01%
9,219
+8,697
+1,666% +$38K
DESP
1733
DELISTED
Despegar.com
DESP
$30K ﹤0.01%
1,088
-293
-21% -$8.42K
GAU
1734
Galiano Gold
GAU
$538M
$30K ﹤0.01%
34,000
+29,900
+729% +$24.2K
JOUT icon
1735
Johnson Outdoors
JOUT
$505M
$30K ﹤0.01%
478
+103
+27% +$7.21K
KVHI icon
1736
KVH Industries
KVHI
$157M
$30K ﹤0.01%
2,932
+387
+15% +$4.31K
OCUL icon
1737
Ocular Therapeutix
OCUL
$2.02B
$30K ﹤0.01%
6,720
+1,445
+27% +$7.38K
PLAB icon
1738
Photronics
PLAB
$1.93B
$30K ﹤0.01%
3,519
-11,739
-77% -$107K
PXLW icon
1739
Pixelworks
PXLW
$41.6M
$30K ﹤0.01%
393
-805
-67% -$54.5K
SBCF icon
1740
Seacoast Banking Corp of Florida
SBCF
$3.35B
$30K ﹤0.01%
1,181
-13,474
-92% -$337K
STRS icon
1741
Stratus Properties
STRS
$154M
$30K ﹤0.01%
+1,021
New +$30.6K
THO icon
1742
Thor Industries
THO
$4.14B
$30K ﹤0.01%
+198
New +$27.5K
VGK icon
1743
Vanguard FTSE Europe ETF
VGK
$31.4B
$30K ﹤0.01%
500
-900
-64% -$52.5K
WT icon
1744
WisdomTree
WT
$3.22B
$30K ﹤0.01%
2,426
-762
-24% -$8.74K
LSXMK
1745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30K ﹤0.01%
1,007
+112
+13% +$3.55K
HEWG
1746
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$30K ﹤0.01%
1,037
-26
-2% -$756
SYNH
1747
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30K ﹤0.01%
690
-10,501
-94% -$491K
ACOR
1748
DELISTED
Acorda Therapeutics
ACOR
$30K ﹤0.01%
12
+3
+33% +$8.53K
SHPG
1749
DELISTED
Shire pic
SHPG
$30K ﹤0.01%
192
-18
-9% -$2.67K
CYS
1750
DELISTED
CYS Investments Inc.
CYS
$30K ﹤0.01%
3,711
-11,406
-75% -$94.3K
68 69
70
71 72

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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.