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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
EPU icon
2426
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$12K ﹤0.01%
+294
New +$12K
EZPW icon
2427
Ezcorp Inc
EZPW
$1.71B
$12K ﹤0.01%
952
-8,321
-90% -$90.8K
FLNT
2428
Fluent
FLNT
$120M
$12K ﹤0.01%
+441
New +$11.7K
TDAY
2429
USA Today Co
TDAY
$1.06B
$12K ﹤0.01%
743
-4,914
-87% -$79.8K
GORO icon
2430
Goldgroup Mining Inc.
GORO
$191M
$12K ﹤0.01%
2,726
-5,401
-66% -$21.1K
GWRS icon
2431
Global Water Resources
GWRS
$219M
$12K ﹤0.01%
1,223
-1,058
-46% -$10.1K
HOMB icon
2432
Home BancShares
HOMB
$6.18B
$12K ﹤0.01%
530
-3,268
-86% -$76.4K
HPP
2433
Hudson Pacific Properties
HPP
$779M
$12K ﹤0.01%
+50
New +$12K
IBOC icon
2434
International Bancshares
IBOC
$4.57B
$12K ﹤0.01%
293
-8,044
-96% -$324K
INGR icon
2435
Ingredion
INGR
$6.58B
$12K ﹤0.01%
+84
New +$11.1K
INTT icon
2436
inTEST
INTT
$177M
$12K ﹤0.01%
+1,397
New +$12.4K
IOSP icon
2437
Innospec
IOSP
$2.28B
$12K ﹤0.01%
172
-2,371
-93% -$158K
KE
2438
Kimball Electronics
KE
$628M
$12K ﹤0.01%
654
-2,875
-81% -$59.3K
LCTX icon
2439
Lineage Cell Therapeutics
LCTX
$274M
$12K ﹤0.01%
6,274
-4,042
-39% -$8.83K
MOD icon
2440
Modine Manufacturing
MOD
$10.4B
$12K ﹤0.01%
600
-3,778
-86% -$81.2K
FEED
2441
ENvue Medical Inc
FEED
$3.72M
$12K ﹤0.01%
+1
New +$10K
NBN icon
2442
Northeast Bank
NBN
$1.14B
$12K ﹤0.01%
536
-1,301
-71% -$32.9K
OHI icon
2443
Omega Healthcare
OHI
$14.7B
$12K ﹤0.01%
426
+204
+92% +$5.89K
PSLV icon
2444
Sprott Physical Silver Trust
PSLV
$13.2B
$12K ﹤0.01%
1,900
– –
QRVO icon
2445
Qorvo
QRVO
$8.74B
$12K ﹤0.01%
179
-552
-76% -$40.2K
RELL icon
2446
Richardson Electronics
RELL
$304M
$12K ﹤0.01%
1,810
+880
+95% +$5.68K
RH icon
2447
RH
RH
$3.71B
$12K ﹤0.01%
144
-13,204
-99% -$1.19M
RVSB icon
2448
Riverview Bancorp
RVSB
$108M
$12K ﹤0.01%
1,342
-10,055
-88% -$89.2K
RYN icon
2449
Rayonier
RYN
$6.55B
$12K ﹤0.01%
409
+395
+2,821% +$11K
SAFE
2450
Safehold
SAFE
$1.15B
$12K ﹤0.01%
224
+147
+191% +$8.29K
96 97
98
99 100

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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.