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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
SQM icon
2451
Sociedad Química y Minera de Chile
SQM
$20.6B
$12K ﹤0.01%
+201
New +$11.5K
TCBI icon
2452
Texas Capital Bancshares
TCBI
$4.32B
$12K ﹤0.01%
133
-5,986
-98% -$519K
TURN
2453
DELISTED
180 Degree Capital
TURN
$12K ﹤0.01%
2,014
-287
-12% -$1.7K
TXRH icon
2454
Texas Roadhouse
TXRH
$13.7B
$12K ﹤0.01%
231
-7,860
-97% -$397K
VC icon
2455
Visteon
VC
$2.78B
$12K ﹤0.01%
95
-466
-83% -$59K
VPL icon
2456
Vanguard FTSE Pacific ETF
VPL
$8.43B
$12K ﹤0.01%
161
-196
-55% -$14K
VRTS icon
2457
Virtus Investment Partners
VRTS
$1.1B
$12K ﹤0.01%
100
-1,185
-92% -$139K
WCC
2458
WESCO International
WCC
$17.7B
$12K ﹤0.01%
+173
New +$10.8K
YANG icon
2459
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$12K ﹤0.01%
11
+10
+1,000% +$12.7K
SAVE
2460
DELISTED
Spirit Airlines, Inc.
SAVE
$12K ﹤0.01%
+264
New +$10.2K
ATCO
2461
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
1,665
-358
-18% -$2.34K
ISBC
2462
DELISTED
Investors Bancorp, Inc.
ISBC
$12K ﹤0.01%
878
-34,112
-97% -$473K
ALTA
2463
DELISTED
Altabancorp
ALTA
$12K ﹤0.01%
404
-2,237
-85% -$70.2K
CORE
2464
DELISTED
Core Mark Holding Co., Inc.
CORE
$12K ﹤0.01%
374
-4,330
-92% -$139K
LMNX
2465
DELISTED
Luminex Corp
LMNX
$12K ﹤0.01%
608
-4,551
-88% -$94.7K
PTVCB
2466
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$12K ﹤0.01%
502
-829
-62% -$19.3K
PSV
2467
DELISTED
Hermitage Offshore Services Ltd.
PSV
$12K ﹤0.01%
972
+854
+724% +$11.1K
ZN
2468
DELISTED
Zion Oil & Gas, Inc.
ZN
$12K ﹤0.01%
+5,498
New +$13.4K
EMES
2469
DELISTED
Emerge Energy Services LP
EMES
$12K ﹤0.01%
+1,640
New +$12.8K
APTI
2470
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$12K ﹤0.01%
497
+78
+19% +$1.66K
EOCC
2471
DELISTED
Enel Generacion Chile S.A.
EOCC
$12K ﹤0.01%
+458
New +$12K
GPT
2472
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
440
-18,099
-98% -$526K
RSPP
2473
DELISTED
RSP Permian, Inc.
RSPP
$12K ﹤0.01%
305
-1,475
-83% -$53K
KTEC
2474
DELISTED
Key Technology Inc
KTEC
$12K ﹤0.01%
+658
New +$11.8K
ENZY
2475
DELISTED
Enzymotec Ltd
ENZY
$12K ﹤0.01%
1,043
-7,248
-87% -$84.1K
97 98
99
100 101

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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.