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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
KRE icon
2151
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$18K ﹤0.01%
300
+72
+32% +$4.14K
MNRO icon
2152
Monro
MNRO
$398M
$18K ﹤0.01%
313
-3,409
-92% -$177K
NG icon
2153
NovaGold Resources
NG
$3.33B
$18K ﹤0.01%
3,767
+1,700
+82% +$6.76K
PEB icon
2154
Pebblebrook Hotel Trust
PEB
$2.05B
$18K ﹤0.01%
472
-5,954
-93% -$220K
PFSI icon
2155
PennyMac Financial
PFSI
$4.02B
$18K ﹤0.01%
810
-16,367
-95% -$322K
RGNX icon
2156
Regenxbio
RGNX
$708M
$18K ﹤0.01%
550
-333
-38% -$10K
HIND
2157
Vyome Holdings
HIND
$15.2M
– –
0
– –
UTSI icon
2158
UTStarcom
UTSI
$23.7M
$18K ﹤0.01%
+782
New +$12.8K
WSO icon
2159
Watsco Inc
WSO
$13.6B
$18K ﹤0.01%
+108
New +$17.8K
ALTR
2160
DELISTED
Altair Engineering Inc
ALTR
$18K ﹤0.01%
+755
New +$16.8K
PFC
2161
DELISTED
Premier Financial Corp. Common Stock
PFC
$18K ﹤0.01%
696
-806
-54% -$21.6K
TCFC
2162
DELISTED
The Community Financial Corporation Common Stock
TCFC
$18K ﹤0.01%
468
-46
-9% -$1.69K
PTR
2163
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$18K ﹤0.01%
262
-817
-76% -$54.8K
RDUS
2164
DELISTED
Radius Health, Inc.
RDUS
$18K ﹤0.01%
578
+10
+2% +$314
FG
2165
DELISTED
FGL Holdings Ordinary Shares
FG
$18K ﹤0.01%
1,807
+750
+71% +$7.69K
TLRA
2166
DELISTED
Telaria, Inc.
TLRA
$18K ﹤0.01%
+4,504
New +$19.1K
LTS
2167
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$18K ﹤0.01%
5,753
-8,652
-60% -$26.9K
SNNA
2168
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$18K ﹤0.01%
+975
New +$20.6K
STNLU
2169
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$18K ﹤0.01%
+1,818
New +$18.3K
HIFR
2170
DELISTED
InfraREIT, Inc.
HIFR
$18K ﹤0.01%
977
-4,114
-81% -$87.4K
ELGX
2171
DELISTED
Endologix Inc
ELGX
$18K ﹤0.01%
328
-1,046
-76% -$55.2K
NSU
2172
DELISTED
Nevsun Resources Ltd.
NSU
$18K ﹤0.01%
5,900
-10,100
-63% -$23.4K
AES icon
2173
AES
AES
$10.5B
$17K ﹤0.01%
1,576
-1,053
-40% -$11.4K
AKBA icon
2174
Akebia Therapeutics
AKBA
$252M
$17K ﹤0.01%
1,176
-298
-20% -$4.94K
AXGN icon
2175
Axogen
AXGN
$2.5B
$17K ﹤0.01%
614
-4,093
-87% -$96.6K
85 86
87
88 89

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TCIM
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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.