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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
IIF
2376
Morgan Stanley India Investment Fund
IIF
$220M
$13K ﹤0.01%
392
-1,732
-82% -$61.5K
LNT icon
2377
Alliant Energy
LNT
$18B
$13K ﹤0.01%
297
-158
-35% -$6.89K
LNW
2378
DELISTED
Light & Wonder
LNW
$13K ﹤0.01%
256
-7,376
-97% -$359K
LRMR icon
2379
Larimar Therapeutics
LRMR
$432M
$13K ﹤0.01%
227
-162
-42% -$7.3K
MFA
2380
MFA Financial
MFA
$933M
$13K ﹤0.01%
+398
New +$13.1K
MUX icon
2381
McEwen Inc
MUX
$1.18B
$13K ﹤0.01%
573
-1,068
-65% -$21.6K
NBR icon
2382
Nabors Industries
NBR
$1.21B
$13K ﹤0.01%
38
-9
-19% -$2.87K
NOK icon
2383
Nokia
NOK
$52.3B
$13K ﹤0.01%
2,675
-5,786
-68% -$29.8K
NXST icon
2384
Nexstar Media Group
NXST
$5.92B
$13K ﹤0.01%
170
-5,328
-97% -$358K
PKX icon
2385
POSCO
PKX
$17.5B
$13K ﹤0.01%
167
-305
-65% -$22.6K
SEED icon
2386
Origin Agritech
SEED
$12.6M
$13K ﹤0.01%
1,555
+546
+54% +$6.84K
THC icon
2387
Tenet Healthcare
THC
$21.1B
$13K ﹤0.01%
876
-1,267
-59% -$17.8K
TMF icon
2388
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$13K ﹤0.01%
60
+48
+400% +$10.3K
TRN icon
2389
Trinity Industries
TRN
$2.38B
$13K ﹤0.01%
465
-303
-39% -$7.56K
USD icon
2390
ProShares Ultra Semiconductors
USD
$2.95B
$13K ﹤0.01%
+4,992
New +$12.6K
VRE
2391
DELISTED
Veris Residential
VRE
$13K ﹤0.01%
611
-5,641
-90% -$127K
WLFC icon
2392
Willis Lease Finance
WLFC
$1.29B
$13K ﹤0.01%
1,605
+1,305
+435% +$10.9K
WOR icon
2393
Worthington Enterprises
WOR
$2.86B
$13K ﹤0.01%
488
-6,493
-93% -$173K
WPP icon
2394
WPP
WPP
$5.94B
$13K ﹤0.01%
143
-2,553
-95% -$226K
X
2395
DELISTED
US Steel
X
$13K ﹤0.01%
+376
New +$10.9K
AGR
2396
DELISTED
Avangrid, Inc.
AGR
$13K ﹤0.01%
+250
New +$12.6K
EGRX
2397
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$13K ﹤0.01%
+246
New +$13.7K
SWN
2398
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,417
+317
+15% +$1.84K
CBD
2399
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13K ﹤0.01%
574
-6,485
-92% -$150K
IBA
2400
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$13K ﹤0.01%
229
+162
+242% +$9.63K
94 95
96
97 98

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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.