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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
+377.38%
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
CB icon
226
Chubb
CB
$135B
$694K 0.09%
4,744
+4,507
+1,902% +$673K
CL icon
227
Colgate-Palmolive
CL
$73.3B
$691K 0.09%
9,166
+6,671
+267% +$487K
ISRG icon
228
Intuitive Surgical
ISRG
$126B
$688K 0.09%
5,655
+5,205
+1,157% +$651K
NUSC icon
229
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$682K 0.09%
+23,967
New +$671K
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$678K 0.09%
19,881
+10,076
+103% +$294K
RSPH icon
231
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$673K 0.09%
37,460
-244,600
-87% -$4.33M
RTN
232
DELISTED
Raytheon Company
RTN
$666K 0.09%
+3,549
New +$662K
APC
233
DELISTED
Anadarko Petroleum
APC
$665K 0.09%
12,401
+10,083
+435% +$496K
EBAY icon
234
eBay
EBAY
$50.4B
$660K 0.09%
17,475
+11,089
+174% +$412K
AAL icon
235
American Airlines Group
AAL
$10.2B
$658K 0.08%
12,658
+6,421
+103% +$320K
VST icon
236
Vistra
VST
$50.1B
$652K 0.08%
35,591
+35,573
+197,628% +$666K
MRSH
237
Marsh
MRSH
$91.4B
$651K 0.08%
8,006
+6,777
+551% +$563K
SDD icon
238
ProShares UltraShort SmallCap600
SDD
$1.29M
$647K 0.08%
5,185
-448
-8% -$58.7K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$647K 0.08%
+10,019
New +$612K
ACN icon
240
Accenture
ACN
$99.9B
$645K 0.08%
4,213
+2,028
+93% +$294K
TFC icon
241
Truist Financial
TFC
$63.5B
$644K 0.08%
12,967
+12,738
+5,562% +$615K
FXN icon
242
First Trust Energy AlphaDEX Fund
FXN
$382M
$643K 0.08%
41,558
-19,183
-32% -$278K
SVXY icon
243
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$643K 0.08%
2,508
-51,075
-95% -$11.3M
AMAT icon
244
Applied Materials
AMAT
$398B
$639K 0.08%
12,503
+751
+6% +$40.7K
BSX icon
245
Boston Scientific
BSX
$68.4B
$637K 0.08%
25,677
+25,518
+16,049% +$704K
VDE icon
246
Vanguard Energy ETF
VDE
$9.97B
$636K 0.08%
+6,423
New +$604K
SMDV icon
247
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$633K 0.08%
+11,478
New +$646K
ETN icon
248
Eaton
ETN
$150B
$631K 0.08%
7,989
+7,915
+10,696% +$615K
RPV icon
249
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$625K 0.08%
9,429
+5,253
+126% +$335K
GILD icon
250
Gilead Sciences
GILD
$163B
$624K 0.08%
8,709
+3,845
+79% +$292K
8 9
10
11 12

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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.