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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
GMS
2226
DELISTED
GMS Inc
GMS
$16K ﹤0.01%
426
-1,329
-76% -$47.4K
GVA icon
2227
Granite Construction
GVA
$5.62B
$16K ﹤0.01%
259
-5,587
-96% -$349K
IWS icon
2228
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16K ﹤0.01%
174
-44,626
-100% -$3.88M
KALU icon
2229
Kaiser Aluminum
KALU
$3.02B
$16K ﹤0.01%
146
-2,122
-94% -$212K
MANH icon
2230
Manhattan Associates
MANH
$11.4B
$16K ﹤0.01%
321
+86
+37% +$3.86K
LITS
2231
Lite Strategy Inc
LITS
$30.9M
$16K ﹤0.01%
+373
New +$17.5K
NCSM icon
2232
NCS Multistage Holdings
NCSM
$125M
$16K ﹤0.01%
56
-32
-36% -$11.8K
NKSH icon
2233
National Bankshares
NKSH
$268M
$16K ﹤0.01%
353
+302
+592% +$13.7K
NOMD icon
2234
Nomad Foods
NOMD
$1.68B
$16K ﹤0.01%
+960
New +$14.9K
NVAX icon
2235
Novavax
NVAX
$1.31B
$16K ﹤0.01%
+646
New +$15.8K
OXLC
2236
Oxford Lane Capital
OXLC
$898M
$16K ﹤0.01%
312
-75
-19% -$3.87K
PWR icon
2237
Quanta Services
PWR
$101B
$16K ﹤0.01%
415
-1,323
-76% -$49.6K
RC
2238
Ready Capital
RC
$308M
$16K ﹤0.01%
1,052
-5,178
-83% -$81.3K
RWT
2239
Redwood Trust
RWT
$594M
$16K ﹤0.01%
1,049
-1,336
-56% -$20.7K
SNFCA icon
2240
Security National Financial
SNFCA
$251M
$16K ﹤0.01%
+4,759
New +$15.8K
TWIN icon
2241
Twin Disc
TWIN
$348M
$16K ﹤0.01%
588
-1,385
-70% -$33.9K
VEON icon
2242
VEON
VEON
$3.95B
$16K ﹤0.01%
+170
New +$16.6K
VVV icon
2243
Valvoline
VVV
$4.51B
$16K ﹤0.01%
650
+549
+544% +$13.3K
WTFC icon
2244
Wintrust Financial
WTFC
$10.7B
$16K ﹤0.01%
197
-5,228
-96% -$421K
WWW icon
2245
Wolverine World Wide
WWW
$1.55B
$16K ﹤0.01%
500
-13,157
-96% -$380K
PAMT
2246
PAMT Corp
PAMT
$297M
$16K ﹤0.01%
+1,824
New +$14.9K
HTB
2247
HomeTrust Bancshares
HTB
$850M
$16K ﹤0.01%
602
-2,219
-79% -$58.3K
CHUY
2248
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16K ﹤0.01%
578
-1,560
-73% -$36.9K
ABB
2249
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
+583
New +$15K
ZVO
2250
DELISTED
Zovio Inc. Common Stock
ZVO
$16K ﹤0.01%
1,935
+884
+84% +$8.19K
88 89
90
91 92

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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.