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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
TGNA
1801
DELISTED
TEGNA Inc
TGNA
$28K ﹤0.01%
2,021
+779
+63% +$10.2K
TRAK icon
1802
ReposiTrak
TRAK
$159M
$28K ﹤0.01%
2,892
+2,657
+1,131% +$29.2K
VECO icon
1803
Veeco
VECO
$3.23B
$28K ﹤0.01%
1,862
-6,586
-78% -$113K
WTS icon
1804
Watts Water Technologies
WTS
$13.1B
$28K ﹤0.01%
367
-4,582
-93% -$327K
ATSG
1805
DELISTED
Air Transport Services Group
ATSG
$28K ﹤0.01%
1,213
-2,166
-64% -$51.8K
PFIE
1806
DELISTED
Profire Energy, Inc
PFIE
$28K ﹤0.01%
+14,498
New +$27.1K
AAMC
1807
DELISTED
Altisource Asset Management Corp
AAMC
$28K ﹤0.01%
581
-1,184
-67% -$56K
DOOR
1808
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28K ﹤0.01%
379
-1,865
-83% -$130K
MRTX
1809
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$28K ﹤0.01%
+1,572
New +$24.4K
MIME
1810
DELISTED
Mimecast Limited
MIME
$28K ﹤0.01%
990
+319
+48% +$9.51K
HBP
1811
DELISTED
Huttig Building Products, Inc.
HBP
$28K ﹤0.01%
4,181
+97
+2% +$652
ICBK
1812
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$28K ﹤0.01%
939
+352
+60% +$10.9K
GNMK
1813
DELISTED
GenMark Diagnostics, Inc
GNMK
$28K ﹤0.01%
6,659
-110
-2% -$662
JE
1814
DELISTED
Just Energy Group Inc
JE
$28K ﹤0.01%
157
+104
+196% +$17K
CLUB
1815
DELISTED
Town Sports International Holdings, Inc.
CLUB
$28K ﹤0.01%
5,028
+2,927
+139% +$18.1K
NVLN
1816
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$28K ﹤0.01%
8,990
+5,734
+176% +$27.6K
MBFI
1817
DELISTED
MB Financial Corp
MBFI
$28K ﹤0.01%
632
-9,380
-94% -$423K
SEP
1818
DELISTED
Spectra Engy Parters Lp
SEP
$28K ﹤0.01%
719
+97
+16% +$4.08K
PRSS
1819
DELISTED
CafePress Inc.
PRSS
$28K ﹤0.01%
+14,944
New +$29K
STL
1820
DELISTED
Sterling Bancorp
STL
$28K ﹤0.01%
1,152
-12,668
-92% -$314K
ACNB icon
1821
ACNB Corp
ACNB
$655M
$27K ﹤0.01%
914
+287
+46% +$8.2K
CPRT icon
1822
Copart
CPRT
$27.5B
$27K ﹤0.01%
2,508
-9,376
-79% -$91.3K
DK icon
1823
Delek US
DK
$3.58B
$27K ﹤0.01%
787
+546
+227% +$16.1K
ESCA icon
1824
Escalade
ESCA
$311M
$27K ﹤0.01%
+2,204
New +$29.3K
FAF icon
1825
First American
FAF
$7.58B
$27K ﹤0.01%
+480
New +$25.8K
71 72
73
74 75

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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.