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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
BC icon
2176
Brunswick
BC
$5.28B
$17K ﹤0.01%
+315
New +$17.1K
BCBP icon
2177
BCB Bancorp
BCBP
$161M
$17K ﹤0.01%
1,182
-9,501
-89% -$137K
CBRL icon
2178
Cracker Barrel
CBRL
$1.29B
$17K ﹤0.01%
108
-1,591
-94% -$250K
CHRW icon
2179
C.H. Robinson
CHRW
$17.5B
$17K ﹤0.01%
+189
New +$15.4K
CVGW
2180
DELISTED
Calavo Growers
CVGW
$17K ﹤0.01%
197
-1,586
-89% -$117K
DENN
2181
DELISTED
Denny's
DENN
$17K ﹤0.01%
1,260
-5,588
-82% -$72.8K
DIOD icon
2182
Diodes
DIOD
$4.84B
$17K ﹤0.01%
592
-3,844
-87% -$119K
EME icon
2183
Emcor
EME
$36B
$17K ﹤0.01%
208
-5,430
-96% -$421K
EPM icon
2184
Evolution Petroleum
EPM
$131M
$17K ﹤0.01%
+2,429
New +$17.1K
EZU icon
2185
iShare MSCI Eurozone ETF
EZU
$9.91B
$17K ﹤0.01%
390
-1,182
-75% -$51.4K
GCBC icon
2186
Greene County Bancorp
GCBC
$589M
$17K ﹤0.01%
+988
New +$15.4K
GIII icon
2187
G-III Apparel Group
GIII
$1.5B
$17K ﹤0.01%
453
-7,513
-94% -$219K
GLAD icon
2188
Gladstone Capital
GLAD
$446M
$17K ﹤0.01%
+945
New +$18.2K
ING icon
2189
ING
ING
$102B
$17K ﹤0.01%
899
-19,678
-96% -$361K
IRMD icon
2190
iRadimed
IRMD
$1.18B
$17K ﹤0.01%
1,073
-159
-13% -$2.02K
ITT icon
2191
ITT
ITT
$19.1B
$17K ﹤0.01%
+310
New +$15.6K
PAYC icon
2192
Paycom
PAYC
$9.69B
$17K ﹤0.01%
206
-5,813
-97% -$465K
PRAA icon
2193
PRA Group
PRAA
$755M
$17K ﹤0.01%
497
-6,021
-92% -$191K
PRGS icon
2194
Progress Software
PRGS
$1.76B
$17K ﹤0.01%
389
-4,920
-93% -$205K
SOHU
2195
Sohu.com
SOHU
$357M
$17K ﹤0.01%
+396
New +$21.2K
TSBK icon
2196
Timberland Bancorp
TSBK
$351M
$17K ﹤0.01%
614
-874
-59% -$25.3K
TZOO icon
2197
Travelzoo
TZOO
$75.4M
$17K ﹤0.01%
2,567
+1,657
+182% +$11.4K
UBSI icon
2198
United Bankshares
UBSI
$6.62B
$17K ﹤0.01%
482
-8,416
-95% -$304K
XBIT icon
2199
XBiotech
XBIT
$69.2M
$17K ﹤0.01%
+4,421
New +$18.6K
TXNM
2200
TXNM Energy Inc
TXNM
$5.94B
$17K ﹤0.01%
420
-10,815
-96% -$464K
86 87
88
89 90

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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.