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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
CAR icon
251
Avis
CAR
$5.37B
$608K 0.08%
13,851
+731
+6% +$29.1K
IMCB icon
252
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$606K 0.08%
13,048
-183,508
-93% -$8.27M
PEP icon
253
PepsiCo
PEP
$189B
$599K 0.08%
4,997
+3,650
+271% +$417K
FXU icon
254
First Trust Utilities AlphaDEX Fund
FXU
$816M
$598K 0.08%
22,976
-15,954
-41% -$433K
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$597K 0.08%
19,738
+18,738
+1,874% +$552K
FXR icon
256
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$595K 0.08%
14,659
+2,002
+16% +$77.4K
DRI icon
257
Darden Restaurants
DRI
$23.2B
$588K 0.08%
+6,126
New +$517K
HPQ icon
258
HP
HPQ
$24.2B
$583K 0.08%
27,774
+18,756
+208% +$399K
NULV icon
259
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$583K 0.08%
+20,415
New +$572K
EMR icon
260
Emerson Electric
EMR
$84.2B
$577K 0.07%
8,283
+6,041
+269% +$391K
DE icon
261
Deere & Co
DE
$161B
$576K 0.07%
+3,682
New +$515K
WM icon
262
Waste Management
WM
$89.8B
$572K 0.07%
6,623
+5,736
+647% +$467K
XSLV icon
263
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$568K 0.07%
12,273
-23,439
-66% -$1.09M
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$564K 0.07%
9,920
+8,326
+522% +$465K
CVS icon
265
CVS Health
CVS
$134B
$560K 0.07%
+7,724
New +$562K
PCAR icon
266
PACCAR
PCAR
$70B
$558K 0.07%
11,784
+4,108
+54% +$194K
HP icon
267
Helmerich & Payne
HP
$3.43B
$550K 0.07%
8,502
+8,380
+6,869% +$470K
AB icon
268
AllianceBernstein
AB
$3.42B
$549K 0.07%
21,933
-8,549
-28% -$216K
ERX icon
269
Direxion Daily Energy Bull 2X ETF
ERX
$234M
$547K 0.07%
1,565
-15,278
-91% -$4.63M
KMI icon
270
Kinder Morgan
KMI
$70.5B
$547K 0.07%
30,237
+17,684
+141% +$317K
SCHH icon
271
Schwab US REIT ETF
SCHH
$11.4B
$537K 0.07%
25,820
-1,534
-6% -$31.9K
ROK icon
272
Rockwell Automation
ROK
$53.3B
$532K 0.07%
2,708
+2,632
+3,463% +$502K
DLN icon
273
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$531K 0.07%
11,532
+5,822
+102% +$261K
BIS icon
274
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.24M
$527K 0.07%
2,987
+1,065
+55% +$189K
BKR icon
275
Baker Hughes
BKR
$60.3B
$527K 0.07%
16,663
+15,616
+1,491% +$501K
9 10
11
12 13

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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.