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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
CNS icon
1851
Cohen & Steers
CNS
$4.3B
$26K ﹤0.01%
542
-1,649
-75% -$72.6K
CNX icon
1852
CNX Resources
CNX
$5.2B
$26K ﹤0.01%
1,796
+1,497
+501% +$20.7K
CSTE icon
1853
Caesarstone
CSTE
$79.5M
$26K ﹤0.01%
1,165
-923
-44% -$23.7K
FBNC icon
1854
First Bancorp
FBNC
$2.68B
$26K ﹤0.01%
744
-1,665
-69% -$60.4K
GIFI
1855
DELISTED
Gulf Island Fabrication
GIFI
$26K ﹤0.01%
1,919
+159
+9% +$2.01K
IFN
1856
Aberdeen India Fund
IFN
$504M
$26K ﹤0.01%
1,008
+808
+404% +$22.3K
IWD icon
1857
iShares Russell 1000 Value ETF
IWD
$83.7B
$26K ﹤0.01%
+208
New +$25.2K
LIVN icon
1858
LivaNova
LIVN
$4.2B
$26K ﹤0.01%
331
-4,387
-93% -$348K
LKFN icon
1859
Lakeland Financial Corp
LKFN
$1.53B
$26K ﹤0.01%
538
-2,003
-79% -$98K
NDSN icon
1860
Nordson
NDSN
$17.3B
$26K ﹤0.01%
179
+101
+129% +$13K
UMH
1861
UMH Properties
UMH
$1.36B
$26K ﹤0.01%
1,723
-141
-8% -$2.15K
FBMS
1862
DELISTED
The First Bancshares, Inc.
FBMS
$26K ﹤0.01%
760
-524
-41% -$16.7K
QUOT
1863
DELISTED
Quotient Technology Inc
QUOT
$26K ﹤0.01%
2,183
-691
-24% -$9.59K
PCSB
1864
DELISTED
PCSB Financial Corporation
PCSB
$26K ﹤0.01%
1,384
-773
-36% -$14.9K
MIC
1865
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26K ﹤0.01%
400
+255
+176% +$17.3K
BITA
1866
DELISTED
Bitauto Holdings Limited
BITA
$26K ﹤0.01%
803
+503
+168% +$20.5K
JAG
1867
DELISTED
Jagged Peak Energy Inc.
JAG
$26K ﹤0.01%
1,659
-4,741
-74% -$68.5K
CCUR
1868
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$26K ﹤0.01%
4,477
+3,510
+363% +$21.3K
CBPO
1869
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$26K ﹤0.01%
+331
New +$27.5K
VSTO
1870
DELISTED
Vista Outdoor Inc.
VSTO
$26K ﹤0.01%
1,815
-7,077
-80% -$124K
ASML icon
1871
ASML
ASML
$669B
$25K ﹤0.01%
+141
New +$24.9K
AUPH icon
1872
Aurinia Pharmaceuticals
AUPH
$2.11B
$25K ﹤0.01%
4,359
+1,859
+74% +$10.3K
BSRR icon
1873
Sierra Bancorp
BSRR
$525M
$25K ﹤0.01%
946
-947
-50% -$25.3K
CHRS icon
1874
Coherus Oncology
CHRS
$196M
$25K ﹤0.01%
2,819
-73
-3% -$781
CNDT icon
1875
Conduent
CNDT
$264M
$25K ﹤0.01%
1,571
-9,556
-86% -$150K
73 74
75
76 77

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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.