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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
EXTN
2251
DELISTED
Exterran Corporation
EXTN
$16K ﹤0.01%
500
-3,164
-86% -$97.9K
BRG
2252
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$16K ﹤0.01%
+1,619
New +$18K
ECOL
2253
DELISTED
US Ecology, Inc.
ECOL
$16K ﹤0.01%
305
-1,547
-84% -$78K
UBNK
2254
DELISTED
United Financial Bancorp, Inc.
UBNK
$16K ﹤0.01%
898
-2,959
-77% -$53.9K
LGCY
2255
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$16K ﹤0.01%
+10,029
New +$15K
ORM
2256
DELISTED
Owens Realty Mortgage, Inc.
ORM
$16K ﹤0.01%
980
+915
+1,408% +$15.6K
RSO
2257
DELISTED
Resource Capital Corp.
RSO
$16K ﹤0.01%
+1,751
New +$17.5K
QADA
2258
DELISTED
QAD Inc.
QADA
$16K ﹤0.01%
419
-1,029
-71% -$38.7K
ADUS icon
2259
Addus HomeCare
ADUS
$2.23B
$15K ﹤0.01%
430
-1,346
-76% -$45.7K
AVAL icon
2260
Grupo Aval
AVAL
$6.01B
$15K ﹤0.01%
1,773
-3,471
-66% -$29.8K
CAKE icon
2261
Cheesecake Factory
CAKE
$5.33B
$15K ﹤0.01%
306
-3,735
-92% -$170K
CDE icon
2262
Coeur Mining
CDE
$17.9B
$15K ﹤0.01%
2,036
-25,142
-93% -$197K
CWBC
2263
Community West Bancshares
CWBC
$684M
$15K ﹤0.01%
734
+362
+97% +$7.41K
CYBR
2264
DELISTED
CyberArk
CYBR
$15K ﹤0.01%
377
-1,859
-83% -$81.4K
EAT icon
2265
Brinker International
EAT
$9.66B
$15K ﹤0.01%
394
-6,106
-94% -$211K
HAIN icon
2266
Hain Celestial
HAIN
$53.7M
$15K ﹤0.01%
354
-2,965
-89% -$117K
IBP icon
2267
Installed Building Products
IBP
$6.57B
$15K ﹤0.01%
200
-2,789
-93% -$193K
IJR icon
2268
iShares Core S&P Small-Cap ETF
IJR
$112B
$15K ﹤0.01%
+200
New +$15.1K
JACK icon
2269
Jack in the Box
JACK
$335M
$15K ﹤0.01%
155
-3,619
-96% -$368K
LEG icon
2270
Leggett & Platt
LEG
$1.31B
$15K ﹤0.01%
311
+86
+38% +$4.06K
LEN icon
2271
Lennar Class A
LEN
$21.2B
$15K ﹤0.01%
253
-7,141
-97% -$406K
MASI
2272
DELISTED
Masimo
MASI
$15K ﹤0.01%
185
-3,619
-95% -$314K
MGNX icon
2273
MacroGenics
MGNX
$257M
$15K ﹤0.01%
787
-1,681
-68% -$31.4K
NMIH icon
2274
NMI Holdings
NMIH
$3.36B
$15K ﹤0.01%
892
-6,995
-89% -$109K
NRIM icon
2275
Northrim BanCorp
NRIM
$587M
$15K ﹤0.01%
1,808
-10,912
-86% -$95.5K
89 90
91
92 93

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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.