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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
COKE icon
1876
Coca-Cola Consolidated
COKE
$12.8B
$25K ﹤0.01%
1,130
-7,950
-88% -$173K
CRVL icon
1877
CorVel
CRVL
$3.19B
$25K ﹤0.01%
1,425
-1,365
-49% -$25.7K
EWBC icon
1878
East-West Bancorp
EWBC
$18B
$25K ﹤0.01%
406
-21
-5% -$1.25K
GAIN icon
1879
Gladstone Investment Corp
GAIN
$661M
$25K ﹤0.01%
2,260
+1,560
+223% +$16.5K
GRBK icon
1880
Green Brick Partners
GRBK
$3.14B
$25K ﹤0.01%
2,202
+345
+19% +$3.79K
HEDJ icon
1881
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$25K ﹤0.01%
+800
New +$26K
KRNY icon
1882
Kearny Financial
KRNY
$599M
$25K ﹤0.01%
1,751
-3,954
-69% -$58.7K
LCUT icon
1883
Lifetime Brands
LCUT
$211M
$25K ﹤0.01%
1,498
-253
-14% -$4.49K
LPTH icon
1884
Lightpath Technologies
LPTH
$820M
$25K ﹤0.01%
+11,313
New +$31.4K
MTNB icon
1885
Matinas BioPharma
MTNB
$1.81M
$25K ﹤0.01%
+424
New +$27.3K
NEO icon
1886
NeoGenomics
NEO
$2.13B
$25K ﹤0.01%
2,785
+58
+2% +$535
NHC icon
1887
National Healthcare
NHC
$3.38B
$25K ﹤0.01%
403
+115
+40% +$7.34K
NWFL icon
1888
Norwood Financial Corp
NWFL
$368M
$25K ﹤0.01%
772
-511
-40% -$15.5K
OPCH icon
1889
Option Care Health
OPCH
$3.56B
$25K ﹤0.01%
2,181
+159
+8% +$1.6K
ORRF icon
1890
Orrstown Financial Services
ORRF
$838M
$25K ﹤0.01%
988
-63
-6% -$1.59K
PKOH icon
1891
Park-Ohio Holdings
PKOH
$761M
$25K ﹤0.01%
541
-649
-55% -$29.1K
PTC icon
1892
PTC
PTC
$16B
$25K ﹤0.01%
408
-850
-68% -$52.8K
PUI icon
1893
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$25K ﹤0.01%
908
-4
-0.4% -$115
SNX icon
1894
TD Synnex
SNX
$20.2B
$25K ﹤0.01%
368
-5,732
-94% -$380K
SSB icon
1895
SouthState Bank Corp
SSB
$10.5B
$25K ﹤0.01%
292
-2,014
-87% -$181K
STE icon
1896
Steris
STE
$23.1B
$25K ﹤0.01%
281
-302
-52% -$26.9K
TCMD icon
1897
Tactile Systems Technology
TCMD
$665M
$25K ﹤0.01%
866
-136
-14% -$3.95K
TM icon
1898
Toyota
TM
$225B
$25K ﹤0.01%
195
+40
+26% +$4.99K
TU icon
1899
Telus
TU
$15.3B
$25K ﹤0.01%
1,336
-42,672
-97% -$790K
UEIC icon
1900
Universal Electronics
UEIC
$61.3M
$25K ﹤0.01%
524
-2,641
-83% -$146K
74 75
76
77 78

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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.