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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
GHC icon
276
Graham Holdings Company
GHC
$5.28B
$525K 0.07%
940
+925
+6,167% +$524K
VDC icon
277
Vanguard Consumer Staples ETF
VDC
$8B
$525K 0.07%
+3,597
New +$507K
TT icon
278
Trane Technologies
TT
$97.3B
$524K 0.07%
5,871
+3,965
+208% +$349K
VIS icon
279
Vanguard Industrials ETF
VIS
$8.04B
$524K 0.07%
+3,684
New +$505K
DXC icon
280
DXC Technology
DXC
$1.82B
$523K 0.07%
6,368
+5,537
+666% +$447K
BABA icon
281
Alibaba
BABA
$279B
$522K 0.07%
3,026
-4,059
-57% -$727K
DHR icon
282
Danaher
DHR
$138B
$521K 0.07%
6,331
+5,264
+493% +$428K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$518K 0.07%
4,084
+3,903
+2,156% +$490K
PRU icon
284
Prudential Financial
PRU
$42.6B
$514K 0.07%
4,472
+3,866
+638% +$434K
SDS icon
285
ProShares UltraShort S&P500
SDS
$420M
$513K 0.07%
500
+499
+49,900% +$544K
RIG icon
286
Transocean
RIG
$5.62B
$512K 0.07%
47,954
+42,954
+859% +$446K
ALL icon
287
Allstate
ALL
$68.3B
$510K 0.07%
+4,876
New +$480K
BBD icon
288
Banco Bradesco
BBD
$37.9B
$504K 0.07%
86,467
+60,335
+231% +$361K
SYF icon
289
Synchrony
SYF
$25.1B
$504K 0.07%
13,058
+9,400
+257% +$322K
EOG icon
290
EOG Resources
EOG
$77.5B
$502K 0.06%
4,654
-73
-2% -$7.36K
BSBR icon
291
Santander
BSBR
$37.8B
$499K 0.06%
+53,860
New +$477K
TRP icon
292
TC Energy
TRP
$70.9B
$496K 0.06%
10,183
-7,964
-44% -$389K
TECK icon
293
Teck Resources
TECK
$30.7B
$495K 0.06%
15,032
-9,560
-39% -$218K
COF icon
294
Capital One
COF
$129B
$494K 0.06%
4,957
+3,673
+286% +$335K
CTAS icon
295
Cintas
CTAS
$82.7B
$493K 0.06%
12,656
+10,936
+636% +$416K
SYY icon
296
Sysco
SYY
$40.6B
$490K 0.06%
8,063
+7,595
+1,623% +$430K
MS icon
297
Morgan Stanley
MS
$330B
$489K 0.06%
9,324
+4,417
+90% +$223K
PBR icon
298
Petrobras
PBR
$123B
$488K 0.06%
47,437
+29,967
+172% +$306K
AMP icon
299
Ameriprise Financial
AMP
$48.1B
$487K 0.06%
2,872
+2,523
+723% +$404K
CMA
300
DELISTED
Comerica
CMA
$486K 0.06%
+5,592
New +$450K
10 11
12
13 14

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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.