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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
SNBC
1751
DELISTED
Sun Bancorp Inc
SNBC
$30K ﹤0.01%
1,221
-70
-5% -$1.75K
ATR icon
1752
AptarGroup
ATR
$8.61B
$29K ﹤0.01%
330
-1,289
-80% -$112K
BEP icon
1753
Brookfield Renewable
BEP
$9.96B
$29K ﹤0.01%
+1,235
New +$22.3K
DPZ icon
1754
Domino's
DPZ
$11.6B
$29K ﹤0.01%
+155
New +$28.7K
FIBK icon
1755
First Interstate BancSystem
FIBK
$3.58B
$29K ﹤0.01%
719
-544
-43% -$21.1K
GDL
1756
GDL Fund
GDL
$92.1M
$29K ﹤0.01%
3,014
+2,811
+1,385% +$28.1K
GIC icon
1757
Global Industrial
GIC
$1.49B
$29K ﹤0.01%
878
+334
+61% +$9.82K
HBCP icon
1758
Home Bancorp
HBCP
$566M
$29K ﹤0.01%
667
-614
-48% -$25.9K
HGV icon
1759
Hilton Grand Vacations
HGV
$3.55B
$29K ﹤0.01%
709
-1,866
-72% -$75.9K
KNSL icon
1760
Kinsale Capital Group
KNSL
$8.51B
$29K ﹤0.01%
644
-826
-56% -$36K
OGE icon
1761
OGE Energy
OGE
$9.71B
$29K ﹤0.01%
884
-471
-35% -$16.6K
PII icon
1762
Polaris
PII
$4.07B
$29K ﹤0.01%
+232
New +$27.5K
PLPC icon
1763
Preformed Line Products
PLPC
$2.28B
$29K ﹤0.01%
403
-62
-13% -$4.6K
SBRA icon
1764
Sabra Healthcare REIT
SBRA
$5.37B
$29K ﹤0.01%
1,557
-5,206
-77% -$104K
SNN icon
1765
Smith & Nephew
SNN
$12.6B
$29K ﹤0.01%
839
-713
-46% -$25.9K
TVTX icon
1766
Travere Therapeutics
TVTX
$5.78B
$29K ﹤0.01%
1,383
-5,338
-79% -$122K
VPU
1767
Vanguard Utilities ETF
VPU
$8.36B
$29K ﹤0.01%
251
-8,571
-97% -$1.04M
VTOL icon
1768
Bristow Group
VTOL
$1.36B
$29K ﹤0.01%
1,378
+913
+196% +$19.2K
WLY icon
1769
John Wiley & Sons Class A
WLY
$2.66B
$29K ﹤0.01%
+450
New +$26K
FLG
1770
Flagstar Bank National Association
FLG
$5.82B
$29K ﹤0.01%
+731
New +$28.3K
MLVF
1771
DELISTED
Malvern Bancorp, Inc.
MLVF
$29K ﹤0.01%
1,099
+776
+240% +$20.8K
APEN
1772
DELISTED
Apollo Endosurgery, Inc.
APEN
$29K ﹤0.01%
+5,157
New +$23.5K
SWIR
1773
DELISTED
Sierra Wireless
SWIR
$29K ﹤0.01%
1,413
-4,540
-76% -$96.8K
OMP
1774
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$29K ﹤0.01%
+1,678
New +$29.3K
CLGX
1775
DELISTED
Corelogic, Inc.
CLGX
$29K ﹤0.01%
634
+529
+504% +$24.5K
69 70
71
72 73

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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.