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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
FFIV icon
1826
F5
FFIV
$22.7B
$27K ﹤0.01%
208
+45
+28% +$5.59K
FGBI icon
1827
First Guaranty Bancshares
FGBI
$159M
$27K ﹤0.01%
+1,302
New +$26.8K
FMNB icon
1828
Farmers National Banc Corp
FMNB
$930M
$27K ﹤0.01%
1,849
-314
-15% -$4.66K
H icon
1829
Hyatt Hotels
H
$16.7B
$27K ﹤0.01%
366
-1,025
-74% -$69.3K
HTHT icon
1830
Huazhu Hotels Group
HTHT
$13B
$27K ﹤0.01%
752
-216
-22% -$6.83K
IGIB icon
1831
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27K ﹤0.01%
498
+218
+78% +$11.9K
IHG icon
1832
InterContinental Hotels
IHG
$23.2B
$27K ﹤0.01%
404
+214
+113% +$12.9K
MKTX icon
1833
MarketAxess Holdings
MKTX
$5.72B
$27K ﹤0.01%
133
-19
-13% -$3.58K
NFG icon
1834
National Fuel Gas
NFG
$7.65B
$27K ﹤0.01%
484
-870
-64% -$49.7K
OSK icon
1835
Oshkosh
OSK
$9.59B
$27K ﹤0.01%
294
-806
-73% -$70.6K
OXSQ icon
1836
Oxford Square Capital
OXSQ
$157M
$27K ﹤0.01%
4,695
+3,494
+291% +$21.8K
PHX
1837
DELISTED
PHX Minerals
PHX
$27K ﹤0.01%
1,305
-791
-38% -$17.7K
PJT icon
1838
PJT Partners
PJT
$4.38B
$27K ﹤0.01%
600
-686
-53% -$27.9K
RDI icon
1839
Reading International Class A
RDI
$34.3M
$27K ﹤0.01%
1,592
-116
-7% -$1.82K
SCU
1840
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$27K ﹤0.01%
+1,061
New +$33.3K
CNR
1841
DELISTED
Cornerstone Building Brands, Inc.
CNR
$27K ﹤0.01%
1,400
-19,951
-93% -$336K
HCAP
1842
DELISTED
Harvest Capital Credit Corporation
HCAP
$27K ﹤0.01%
+2,450
New +$29.9K
DL
1843
DELISTED
China Distance Education Holdings Limited
DL
$27K ﹤0.01%
2,961
+632
+27% +$5.27K
BMCH
1844
DELISTED
BMC Stock Holdings, Inc
BMCH
$27K ﹤0.01%
1,065
-7,293
-87% -$163K
ARRS
1845
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$27K ﹤0.01%
1,041
+259
+33% +$7.28K
MSF
1846
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$27K ﹤0.01%
1,489
+1,264
+562% +$22.2K
SPN
1847
DELISTED
Superior Energy Services, Inc.
SPN
$27K ﹤0.01%
285
-1,950
-87% -$181K
ALGT icon
1848
Allegiant Air
ALGT
$2.57B
$26K ﹤0.01%
167
-2,209
-93% -$312K
BCC icon
1849
Boise Cascade
BCC
$3.02B
$26K ﹤0.01%
664
-3,062
-82% -$114K
BUD icon
1850
AB InBev
BUD
$165B
$26K ﹤0.01%
235
-603
-72% -$70.9K
72 73
74
75 76

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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.