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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
ASPU
2401
DELISTED
ASPEN GROUP, INC.
ASPU
$13K ﹤0.01%
1,415
+929
+191% +$7.55K
RFP
2402
DELISTED
Resolute Forest Products Inc.
RFP
$13K ﹤0.01%
961
-6,971
-88% -$56.4K
ENDP
2403
DELISTED
Endo International plc
ENDP
$13K ﹤0.01%
1,596
-9,314
-85% -$69.7K
SAFM
2404
DELISTED
Sanderson Farms Inc
SAFM
$13K ﹤0.01%
90
-1,604
-95% -$248K
LEJU
2405
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$13K ﹤0.01%
876
+853
+3,709% +$13.4K
RDS.A
2406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
190
-412
-68% -$26K
DVD
2407
DELISTED
Dover Motorsports
DVD
$13K ﹤0.01%
6,604
-16,590
-72% -$33.3K
VER
2408
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
340
+320
+1,600% +$12.8K
TLI
2409
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$13K ﹤0.01%
+1,200
New +$12.8K
TECD
2410
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
134
-5,619
-98% -$527K
AVP
2411
DELISTED
Avon Products, Inc.
AVP
$13K ﹤0.01%
6,100
-1,466
-19% -$3.15K
ORIT
2412
DELISTED
Oritani Financial Corp. New
ORIT
$13K ﹤0.01%
790
-5,848
-88% -$98.3K
TCF
2413
DELISTED
TCF Financial Corporation Common Stock
TCF
$13K ﹤0.01%
251
-5,871
-96% -$316K
SONC
2414
DELISTED
Sonic Corp
SONC
$13K ﹤0.01%
458
-3,955
-90% -$102K
EGN
2415
DELISTED
Energen
EGN
$13K ﹤0.01%
237
+37
+19% +$2.01K
KMG
2416
DELISTED
KMG Chemicals Inc
KMG
$13K ﹤0.01%
200
-997
-83% -$56.4K
XRM
2417
DELISTED
Xerium Technologies Inc (new)
XRM
$13K ﹤0.01%
+3,181
New +$14K
BETR
2418
DELISTED
Amplify Snack Brands, Inc.
BETR
$13K ﹤0.01%
+1,049
New +$7.55K
PDLI
2419
DELISTED
PDL BioPharma, Inc.
PDLI
$13K ﹤0.01%
4,727
-960
-17% -$2.95K
VG
2420
DELISTED
Vonage Holdings Corporation
VG
$13K ﹤0.01%
1,321
-15,702
-92% -$143K
ANIK icon
2421
Anika Therapeutics
ANIK
$287M
$12K ﹤0.01%
220
-1,945
-90% -$108K
APAM icon
2422
Artisan Partners
APAM
$3.02B
$12K ﹤0.01%
300
-4,367
-94% -$162K
CCU icon
2423
Compañía de Cervecerías Unidas
CCU
$2.21B
$12K ﹤0.01%
+401
New +$11K
CRIS icon
2424
Curis
CRIS
$7.83M
$12K ﹤0.01%
8
-6
-43% -$14.1K
DNN icon
2425
Denison Mines
DNN
$2.91B
$12K ﹤0.01%
17,800
+10,500
+144% +$5.16K
95 96
97
98 99

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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.