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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
CHA
2101
DELISTED
China Telecom Corporation, LTD
CHA
$20K ﹤0.01%
424
-814
-66% -$40.5K
PRMW
2102
DELISTED
Primo Water Corporation
PRMW
$20K ﹤0.01%
1,569
-784
-33% -$9.39K
AM
2103
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$20K ﹤0.01%
710
-218
-23% -$6.28K
ANSS
2104
DELISTED
Ansys
ANSS
$19K ﹤0.01%
128
-191
-60% -$27K
CELC icon
2105
Celcuity
CELC
$4.52B
$19K ﹤0.01%
+980
New +$17.3K
COHR icon
2106
Coherent
COHR
$74.2B
$19K ﹤0.01%
396
-4,092
-91% -$184K
CTRN icon
2107
Citi Trends
CTRN
$605M
$19K ﹤0.01%
714
-350
-33% -$8.16K
DRRX
2108
DELISTED
DURECT Corp
DRRX
$19K ﹤0.01%
2,049
+1,183
+137% +$14.1K
ENPH icon
2109
Enphase Energy
ENPH
$5.53B
$19K ﹤0.01%
+8,028
New +$16.8K
EXP icon
2110
Eagle Materials
EXP
$6.57B
$19K ﹤0.01%
172
-28
-14% -$3.03K
FL
2111
DELISTED
Foot Locker
FL
$19K ﹤0.01%
+406
New +$15.2K
HUBS icon
2112
HubSpot
HUBS
$10.5B
$19K ﹤0.01%
210
-954
-82% -$80.1K
IJH icon
2113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19K ﹤0.01%
500
-238,715
-100% -$8.83M
KEP icon
2114
Korea Electric Power
KEP
$16B
$19K ﹤0.01%
1,082
+970
+866% +$17K
MATH icon
2115
Metalpha Technology Holding
MATH
$42.1M
$19K ﹤0.01%
+4,452
New +$26.8K
NOVT icon
2116
Novanta
NOVT
$6.29B
$19K ﹤0.01%
373
-3,345
-90% -$163K
NSSC icon
2117
Napco Security Technologies
NSSC
$1.48B
$19K ﹤0.01%
4,392
+2,926
+200% +$14K
PKE icon
2118
Park Aerospace
PKE
$819M
$19K ﹤0.01%
972
-5,108
-84% -$97.4K
PNNT
2119
Pennant Park Investment Corp
PNNT
$241M
$19K ﹤0.01%
+2,703
New +$20K
QTWO icon
2120
Q2 Holdings
QTWO
$3.92B
$19K ﹤0.01%
529
-319
-38% -$13.1K
SHOE
2121
Shoe Station Group
SHOE
$428M
$19K ﹤0.01%
1,388
-2,036
-59% -$23.6K
STRL icon
2122
Sterling Infrastructure
STRL
$16.7B
$19K ﹤0.01%
1,215
-1,131
-48% -$18.6K
TDS icon
2123
Telephone and Data Systems
TDS
$3.75B
$19K ﹤0.01%
697
-110
-14% -$3.02K
TDW icon
2124
Tidewater
TDW
$4.12B
$19K ﹤0.01%
+770
New +$20.2K
TKR icon
2125
Timken Company
TKR
$9.03B
$19K ﹤0.01%
381
-1,733
-82% -$83.9K
83 84
85
86 87

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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.