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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
NVTR
2351
DELISTED
Nuvectra Corporation Common Stock
NVTR
$14K ﹤0.01%
+1,858
New +$19.5K
ICON
2352
DELISTED
Iconix Brand Group, Inc.
ICON
$14K ﹤0.01%
1,071
+87
+9% +$2.47K
STBZ
2353
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$14K ﹤0.01%
484
-3,597
-88% -$106K
JONE
2354
DELISTED
Jones Energy, Inc.
JONE
$14K ﹤0.01%
629
+501
+391% +$11.7K
NSH
2355
DELISTED
NuStar GP Holdings LLC
NSH
$14K ﹤0.01%
+900
New +$15K
MOBL
2356
DELISTED
MobileIron, Inc.
MOBL
$14K ﹤0.01%
3,721
+1,241
+50% +$4.79K
DCM
2357
DELISTED
NTT DOCOMO, Inc.
DCM
$14K ﹤0.01%
566
+474
+515% +$11.5K
AKAM icon
2358
Akamai
AKAM
$16.1B
$13K ﹤0.01%
200
-1,919
-91% -$106K
ANGO icon
2359
AngioDynamics
ANGO
$649M
$13K ﹤0.01%
776
+654
+536% +$11.2K
CMPR icon
2360
Cimpress
CMPR
$2.31B
$13K ﹤0.01%
105
-3,086
-97% -$354K
CMT icon
2361
Core Molding Technologies
CMT
$234M
$13K ﹤0.01%
585
+315
+117% +$6.95K
CTBI icon
2362
Community Trust Bancorp
CTBI
$1.41B
$13K ﹤0.01%
266
-1,207
-82% -$58.2K
DGICA icon
2363
Donegal Group Class A
DGICA
$714M
$13K ﹤0.01%
748
-4,675
-86% -$79.7K
EGAN icon
2364
eGain
EGAN
$201M
$13K ﹤0.01%
+2,531
New +$9.33K
ENZL icon
2365
iShares MSCI New Zealand ETF
ENZL
$82.9M
$13K ﹤0.01%
273
-57
-17% -$2.63K
ESLT icon
2366
Elbit Systems
ESLT
$40.3B
$13K ﹤0.01%
96
-282
-75% -$40.4K
FEMS icon
2367
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$13K ﹤0.01%
+301
New +$12.6K
FLO icon
2368
Flowers Foods
FLO
$1.57B
$13K ﹤0.01%
650
+22
+4% +$423
FUN icon
2369
Cedar Fair
FUN
$1.67B
$13K ﹤0.01%
200
+154
+335% +$10.1K
GME icon
2370
GameStop
GME
$8.6B
$13K ﹤0.01%
2,920
+2,628
+900% +$12.3K
GPRE icon
2371
Green Plains
GPRE
$1.03B
$13K ﹤0.01%
797
-1,752
-69% -$30.8K
HELE icon
2372
Helen of Troy
HELE
$693M
$13K ﹤0.01%
137
-2,203
-94% -$203K
HL icon
2373
Hecla Mining
HL
$11.3B
$13K ﹤0.01%
3,345
-40,373
-92% -$176K
HONE
2374
DELISTED
HarborOne Bancorp
HONE
$13K ﹤0.01%
1,201
-2,202
-65% -$23.7K
HRB icon
2375
H&R Block
HRB
$5.86B
$13K ﹤0.01%
504
-899
-64% -$23.3K
93 94
95
96 97

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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.