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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
KINS icon
1951
Kingstone Companies
KINS
$276M
$23K ﹤0.01%
1,219
-767
-39% -$13.5K
LOCO icon
1952
El Pollo Loco
LOCO
$462M
$23K ﹤0.01%
2,344
-649
-22% -$7.01K
MGEE icon
1953
MGE Energy Inc
MGEE
$3.08B
$23K ﹤0.01%
369
-3,945
-91% -$257K
MRTN icon
1954
Marten Transport
MRTN
$1.22B
$23K ﹤0.01%
1,691
-6,462
-79% -$84.6K
OBE
1955
Obsidian Energy
OBE
$662M
$23K ﹤0.01%
2,087
-2,304
-52% -$18.7K
SBH icon
1956
Sally Beauty Holdings
SBH
$1.58B
$23K ﹤0.01%
1,209
-408
-25% -$7.07K
SWZ
1957
Swiss Helvetia Fund
SWZ
$77.5M
$23K ﹤0.01%
+1,825
New +$23K
TDY icon
1958
Teledyne Technologies
TDY
$32B
$23K ﹤0.01%
+125
New +$22K
TROX icon
1959
Tronox
TROX
$1.04B
$23K ﹤0.01%
1,129
-5,515
-83% -$134K
VSTM icon
1960
Verastem
VSTM
$610M
$23K ﹤0.01%
630
+582
+1,213% +$26.3K
WSBC icon
1961
WesBanco
WSBC
$4B
$23K ﹤0.01%
567
-5,626
-91% -$230K
NVRO
1962
DELISTED
NEVRO CORP.
NVRO
$23K ﹤0.01%
328
-2,892
-90% -$231K
SNP
1963
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$23K ﹤0.01%
316
+92
+41% +$6.71K
PMBC
1964
DELISTED
Pacific Mercantile Bancorp
PMBC
$23K ﹤0.01%
+2,684
New +$24.7K
SNR
1965
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$23K ﹤0.01%
3,062
-1,284
-30% -$10.7K
EXFO
1966
DELISTED
EXFO INC.
EXFO
$23K ﹤0.01%
4,100
+1,200
+41% +$4.98K
ZAGG
1967
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$23K ﹤0.01%
1,286
-1,287
-50% -$24.1K
LOGM
1968
DELISTED
LogMein, Inc.
LOGM
$23K ﹤0.01%
203
+125
+160% +$14.7K
NRCIB
1969
DELISTED
National Research Corp Class B
NRCIB
$23K ﹤0.01%
415
-27
-6% -$1.45K
SSNI
1970
DELISTED
Silver Spring Networks, Inc.
SSNI
$23K ﹤0.01%
1,400
-3,099
-69% -$50.1K
APLE icon
1971
Apple Hospitality REIT
APLE
$3.82B
$22K ﹤0.01%
+1,098
New +$21.2K
ATEN icon
1972
A10 Networks
ATEN
$1.95B
$22K ﹤0.01%
2,801
-23,052
-89% -$176K
AVT icon
1973
Avnet
AVT
$7.92B
$22K ﹤0.01%
560
-1,349
-71% -$54K
BBT
1974
Beacon Financial Corp
BBT
$2.66B
$22K ﹤0.01%
610
-9
-1% -$343
BRKL
1975
DELISTED
Brookline Bancorp
BRKL
$22K ﹤0.01%
+1,414
New +$22K
77 78
79
80 81

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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.