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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
AMJ
2201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K ﹤0.01%
628
+528
+528% +$14.3K
ARAV
2202
DELISTED
Aravive, Inc. Common Stock
ARAV
$17K ﹤0.01%
+1,310
New +$16.9K
UMPQ
2203
DELISTED
Umpqua Holdings Corp
UMPQ
$17K ﹤0.01%
809
-20,413
-96% -$422K
PCOM
2204
DELISTED
Points.com Inc. Common Shares
PCOM
$17K ﹤0.01%
+1,699
New +$18.9K
ANH
2205
DELISTED
Anworth Mortgage Asset Corporation
ANH
$17K ﹤0.01%
+3,040
New +$17.3K
QEP
2206
DELISTED
QEP RESOURCES, INC.
QEP
$17K ﹤0.01%
1,797
-644
-26% -$5.83K
LPT
2207
DELISTED
Liberty Property Trust
LPT
$17K ﹤0.01%
400
+100
+33% +$4.34K
DEST
2208
DELISTED
Destination Maternity Corporation
DEST
$17K ﹤0.01%
+5,774
New +$14.5K
PES
2209
DELISTED
Pioneer Energy Services Corp.
PES
$17K ﹤0.01%
+5,440
New +$11.9K
SIFI
2210
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$17K ﹤0.01%
1,162
+245
+27% +$3.67K
NXEO
2211
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$17K ﹤0.01%
1,918
-5,254
-73% -$41.5K
WG
2212
DELISTED
Willbros Group
WG
$17K ﹤0.01%
11,959
+10,728
+871% +$22.5K
BWLD
2213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$17K ﹤0.01%
103
-1,201
-92% -$158K
WPZ
2214
DELISTED
Williams Partners L.P.
WPZ
$17K ﹤0.01%
448
-5,835
-93% -$219K
BOBE
2215
DELISTED
Bob Evans Farms, Inc.
BOBE
$17K ﹤0.01%
222
-1,629
-88% -$126K
ABCB icon
2216
Ameris Bancorp
ABCB
$5.89B
$16K ﹤0.01%
324
-5,032
-94% -$244K
ARAY icon
2217
Accuray
ARAY
$34M
$16K ﹤0.01%
3,673
-5,325
-59% -$24.4K
CNXN icon
2218
PC Connection
CNXN
$2.12B
$16K ﹤0.01%
609
-1,187
-66% -$32.1K
CRVS icon
2219
Corvus Pharmaceuticals
CRVS
$1.17B
$16K ﹤0.01%
1,519
-748
-33% -$9.58K
DAN icon
2220
Dana Inc
DAN
$3.06B
$16K ﹤0.01%
511
-13,694
-96% -$421K
DSGR icon
2221
Distribution Solutions Group
DSGR
$1.61B
$16K ﹤0.01%
1,224
-356
-23% -$4.49K
ELF icon
2222
e.l.f. Beauty
ELF
$5.81B
$16K ﹤0.01%
705
-1,423
-67% -$30.3K
FHN icon
2223
First Horizon
FHN
$12.1B
$16K ﹤0.01%
797
-3,668
-82% -$70.6K
FRBA icon
2224
First Bank
FRBA
$454M
$16K ﹤0.01%
1,168
+573
+96% +$7.65K
GMED icon
2225
Globus Medical
GMED
$11.2B
$16K ﹤0.01%
403
-6,322
-94% -$221K
87 88
89
90 91

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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.