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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
PRTS icon
2901
CarParts.com
PRTS
$45.9M
$5K ﹤0.01%
174
-2,299
-93% -$57.2K
PTH icon
2902
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$5K ﹤0.01%
+213
New +$4.91K
QQQ icon
2903
Invesco QQQ Trust
QQQ
$480B
$5K ﹤0.01%
31
-386,866
-100% -$59.1M
SCO icon
2904
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$5K ﹤0.01%
3
+2
+200% +$4.72K
SDOW icon
2905
ProShares UltraPro Short Dow 30
SDOW
$135M
$5K ﹤0.01%
4
+2
+100% +$2.88K
THW
2906
abrdn World Healthcare Fund
THW
$539M
$5K ﹤0.01%
+380
New +$5.25K
TRVG
2907
trivago
TRVG
$366M
$5K ﹤0.01%
148
-88
-37% -$3.61K
TUSK icon
2908
Mammoth Energy Services
TUSK
$137M
$5K ﹤0.01%
236
-11,373
-98% -$207K
UNFI icon
2909
United Natural Foods
UNFI
$2.91B
$5K ﹤0.01%
100
-12,723
-99% -$556K
VREX icon
2910
Varex Imaging
VREX
$522M
$5K ﹤0.01%
134
-4,783
-97% -$172K
WEC icon
2911
WEC Energy
WEC
$35.3B
$5K ﹤0.01%
68
-7,182
-99% -$482K
WEYS icon
2912
Weyco Group
WEYS
$418M
$5K ﹤0.01%
181
-791
-81% -$22.2K
WHLR
2913
Wheeler Real Estate Investment Trust
WHLR
$481K
– –
0
– –
WW
2914
DELISTED
WW International
WW
$5K ﹤0.01%
111
-3,684
-97% -$168K
XES icon
2915
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$5K ﹤0.01%
+30
New +$4.76K
VRN
2916
DELISTED
Veren
VRN
$5K ﹤0.01%
543
-13,436
-96% -$101K
CMBT
2917
CMB.TECH NV
CMBT
$4.62B
$5K ﹤0.01%
580
-3,113
-84% -$26.2K
HAYN
2918
DELISTED
Haynes International, Inc.
HAYN
$5K ﹤0.01%
154
-1,398
-90% -$47.6K
NS
2919
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
+167
New +$5.42K
AYX
2920
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
200
-6,487
-97% -$157K
BFX
2921
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
405
-4,815
-92% -$69.7K
AAIC
2922
DELISTED
Arlington Asset Investment Corp.
AAIC
$5K ﹤0.01%
+386
New +$4.65K
CORR
2923
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5K ﹤0.01%
136
-831
-86% -$30.2K
UFAB
2924
DELISTED
Unique Fabricating, Inc.
UFAB
$5K ﹤0.01%
703
+16
+2% +$131
JPT
2925
DELISTED
Nuveen Preferred and Income Fund
JPT
$5K ﹤0.01%
+200
New +$5.08K
115 116
117
118 119

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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.