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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
ISTR icon
2026
Investar Holding Corp
ISTR
$414M
$21K ﹤0.01%
877
+427
+95% +$10.1K
KALA icon
2027
KALA BIO
KALA
$14.5M
– –
0
– –
LSTR icon
2028
Landstar System
LSTR
$6.21B
$21K ﹤0.01%
200
-2,378
-92% -$239K
MCRB icon
2029
Seres Therapeutics
MCRB
$48.4M
$21K ﹤0.01%
106
-176
-62% -$36.2K
NC icon
2030
NACCO Industries
NC
$320M
$21K ﹤0.01%
562
-1,346
-71% -$54.1K
NGS icon
2031
Natural Gas Services Group
NGS
$477M
$21K ﹤0.01%
800
-1,765
-69% -$47.1K
OC icon
2032
Owens Corning
OC
$12.4B
$21K ﹤0.01%
233
-354
-60% -$29.8K
OFLX icon
2033
Omega Flex
OFLX
$312M
$21K ﹤0.01%
296
-186
-39% -$12.3K
OLN icon
2034
Olin
OLN
$2.12B
$21K ﹤0.01%
586
-5,027
-90% -$179K
SAIC icon
2035
Saic
SAIC
$5.35B
$21K ﹤0.01%
275
-4,412
-94% -$319K
SSL icon
2036
Sasol
SSL
$7.1B
$21K ﹤0.01%
612
+500
+446% +$15.1K
SVC
2037
Service Properties Trust
SVC
$1.07B
$21K ﹤0.01%
140
+17
+14% +$2.5K
SYBT icon
2038
Stock Yards Bancorp
SYBT
$2.6B
$21K ﹤0.01%
547
-1,460
-73% -$56K
TG icon
2039
Tredegar Corp
TG
$310M
$21K ﹤0.01%
1,084
-7,776
-88% -$149K
UPLD icon
2040
Upland Software
UPLD
$15.4M
$21K ﹤0.01%
95
+45
+90% +$9.88K
VSAT icon
2041
Viasat
VSAT
$11.1B
$21K ﹤0.01%
281
-7,479
-96% -$518K
VTLE
2042
DELISTED
Vital Energy
VTLE
$21K ﹤0.01%
99
+72
+267% +$15.8K
WING icon
2043
Wingstop
WING
$3.18B
$21K ﹤0.01%
550
-3,467
-86% -$128K
DXYN
2044
DELISTED
Dixie Group Inc
DXYN
$21K ﹤0.01%
5,308
-1,019
-16% -$3.97K
HA
2045
DELISTED
Hawaiian Holdings, Inc.
HA
$21K ﹤0.01%
524
-6,105
-92% -$235K
AENZ
2046
DELISTED
Aenza S.A.A.
AENZ
$21K ﹤0.01%
2,457
+2,127
+645% +$24.1K
SRLP
2047
DELISTED
SPRAGUE RESOURCES LP
SRLP
$21K ﹤0.01%
+878
New +$21.9K
CSOD
2048
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21K ﹤0.01%
598
-6,477
-92% -$242K
MVC
2049
DELISTED
MVC Capital, Inc.
MVC
$21K ﹤0.01%
1,992
-4,340
-69% -$46.1K
MDR
2050
DELISTED
McDermott International
MDR
$21K ﹤0.01%
1,088
-2,715
-71% -$57.4K
80 81
82
83 84

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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.