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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
SMP icon
2076
Standard Motor Products
SMP
$911M
$20K ﹤0.01%
444
-2,544
-85% -$114K
SXT icon
2077
Sensient Technologies
SXT
$5.53B
$20K ﹤0.01%
274
-3,292
-92% -$251K
TGI
2078
DELISTED
Triumph Group
TGI
$20K ﹤0.01%
726
-7,038
-91% -$211K
THD icon
2079
iShares MSCI Thailand ETF
THD
$372M
$20K ﹤0.01%
+219
New +$19.5K
USIG icon
2080
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20K ﹤0.01%
+356
New +$19.9K
WAFD icon
2081
WaFd
WAFD
$2.75B
$20K ﹤0.01%
577
-15,290
-96% -$525K
WSBF icon
2082
Waterstone Financial
WSBF
$375M
$20K ﹤0.01%
1,148
-2,418
-68% -$45.3K
XOMA
2083
DELISTED
Xoma
XOMA
$20K ﹤0.01%
+554
New +$15K
TEN
2084
Tsakos Energy Navigation Ltd
TEN
$1.18B
$20K ﹤0.01%
+1,006
New +$21.6K
NPKI
2085
NPK International
NPKI
$1.14B
$20K ﹤0.01%
2,265
-10,619
-82% -$96.1K
JBTM
2086
JBT Marel
JBTM
$6.39B
$20K ﹤0.01%
179
-3,254
-95% -$355K
LGF.A
2087
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20K ﹤0.01%
+602
New +$18.9K
FRBK
2088
DELISTED
Republic First Bancorp Inc
FRBK
$20K ﹤0.01%
2,330
-3,787
-62% -$34.7K
ESXB
2089
DELISTED
Community Bankers Trust Corporation
ESXB
$20K ﹤0.01%
2,508
-3,482
-58% -$30.1K
PFPT
2090
DELISTED
Proofpoint, Inc.
PFPT
$20K ﹤0.01%
220
-5,267
-96% -$478K
BPFH
2091
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20K ﹤0.01%
1,288
-2,080
-62% -$33.2K
GPOR
2092
DELISTED
Gulfport Energy Corp.
GPOR
$20K ﹤0.01%
+1,599
New +$21.3K
APEX
2093
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$20K ﹤0.01%
352
+268
+319% +$18.7K
UCFC
2094
DELISTED
United Community Financial Corp
UCFC
$20K ﹤0.01%
2,218
-3,101
-58% -$29.4K
CARB
2095
DELISTED
Carbonite Inc
CARB
$20K ﹤0.01%
813
-5,080
-86% -$118K
QTRH
2096
DELISTED
Quarterhill Inc. Common Shares
QTRH
$20K ﹤0.01%
8,691
-9,909
-53% -$17.3K
TRK
2097
DELISTED
Speedway Motorsports, Inc.
TRK
$20K ﹤0.01%
1,046
+123
+13% +$2.5K
UPL
2098
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$20K ﹤0.01%
2,249
-17,990
-89% -$157K
ILG
2099
DELISTED
ILG, Inc Common Stock
ILG
$20K ﹤0.01%
699
-15,113
-96% -$436K
EGPT
2100
DELISTED
VanEck Egypt Index ETF
EGPT
$20K ﹤0.01%
+626
New +$19.6K
82 83
84
85 86

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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.