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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
PZN
2001
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$22K ﹤0.01%
2,049
+451
+28% +$5.06K
ALNA
2002
DELISTED
Allena Pharmaceuticals
ALNA
$22K ﹤0.01%
+2,232
New +$27.5K
CJ
2003
DELISTED
C&J Energy Services, Inc.
CJ
$22K ﹤0.01%
644
-5,451
-89% -$164K
CVRS
2004
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$22K ﹤0.01%
21,982
+10,433
+90% +$11.8K
ALDR
2005
DELISTED
Alder Biopharmaceuticals
ALDR
$22K ﹤0.01%
+1,958
New +$21.9K
ULTI
2006
DELISTED
Ultimate Software Group Inc
ULTI
$22K ﹤0.01%
100
-126
-56% -$25.6K
DRYS
2007
DELISTED
DryShips Inc. Common Stock
DRYS
$22K ﹤0.01%
+6,338
New +$24.1K
AOI
2008
DELISTED
Alliance One International
AOI
$22K ﹤0.01%
1,632
+1,328
+437% +$16.5K
PHIIK
2009
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$22K ﹤0.01%
1,953
+649
+50% +$7.73K
HYGS
2010
DELISTED
Hydrogenics Corp
HYGS
$22K ﹤0.01%
1,994
-812
-29% -$8.06K
CHL
2011
DELISTED
China Mobile Limited
CHL
$22K ﹤0.01%
+435
New +$21.9K
COBZ
2012
DELISTED
CoBiz Financial,Inc
COBZ
$22K ﹤0.01%
1,106
-2,239
-67% -$45.4K
CSBK
2013
DELISTED
Clifton Bancorp Inc.
CSBK
$22K ﹤0.01%
1,307
-1,938
-60% -$32.9K
AMRC icon
2014
Ameresco
AMRC
$1.36B
$21K ﹤0.01%
2,340
+703
+43% +$5.83K
AROW icon
2015
Arrow Financial
AROW
$652M
$21K ﹤0.01%
732
-1,711
-70% -$50.5K
ATI icon
2016
ATI
ATI
$31B
$21K ﹤0.01%
878
-5,410
-86% -$129K
AXTI icon
2017
AXT Inc
AXTI
$5.8B
$21K ﹤0.01%
2,385
-1,616
-40% -$14.8K
BW icon
2018
Babcock & Wilcox
BW
$1.39B
$21K ﹤0.01%
367
+358
+3,978% +$16.2K
CMCT
2019
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CNTY icon
2020
Century Casinos
CNTY
$34M
$21K ﹤0.01%
2,327
-445
-16% -$3.87K
COR icon
2021
Cencora
COR
$61.2B
$21K ﹤0.01%
229
-479
-68% -$39.6K
CPRI icon
2022
Capri Holdings
CPRI
$1.74B
$21K ﹤0.01%
327
+159
+95% +$8.71K
CUZ icon
2023
Cousins Properties
CUZ
$4.88B
$21K ﹤0.01%
571
-9,752
-94% -$360K
EQBK icon
2024
Equity Bancshares
EQBK
$1.05B
$21K ﹤0.01%
602
-643
-52% -$22.3K
IDT icon
2025
IDT Corp
IDT
$1.62B
$21K ﹤0.01%
2,327
+1,582
+212% +$17.3K
79 80
81
82 83

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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.