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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
FDL icon
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$438K 0.06%
14,558
+11,175
+330% +$329K
GASL
327
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$437K 0.06%
34
-51
-60% -$577K
XRAY icon
328
Dentsply Sirona
XRAY
$2.75B
$436K 0.06%
6,626
+6,066
+1,083% +$386K
NUS icon
329
Nu Skin
NUS
$254M
$434K 0.06%
+6,364
New +$412K
IWV icon
330
iShares Russell 3000 ETF
IWV
$19.5B
$430K 0.06%
+2,718
New +$419K
KIE icon
331
State Street SPDR S&P Insurance ETF
KIE
$651M
$429K 0.06%
+13,967
New +$429K
PDP icon
332
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$429K 0.06%
8,316
-11
-0.1% -$559
FNDX icon
333
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$428K 0.06%
34,296
+24,087
+236% +$291K
KBE icon
334
State Street SPDR S&P Bank ETF
KBE
$1.64B
$428K 0.06%
+9,040
New +$416K
LUV icon
335
Southwest Airlines
LUV
$22.3B
$421K 0.05%
6,419
+5,628
+712% +$331K
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
$420K 0.05%
8,049
+6,145
+323% +$319K
RPG icon
337
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$416K 0.05%
19,855
-87,700
-82% -$1.82M
CPL
338
DELISTED
CPFL Energia S.A.
CPL
$416K 0.05%
36,210
+36,206
+905,150% +$545K
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$415K 0.05%
+8,446
New +$405K
LBRDA icon
340
Liberty Broadband Class A
LBRDA
$4.78B
$410K 0.05%
+4,825
New +$425K
MPC icon
341
Marathon Petroleum
MPC
$91.7B
$403K 0.05%
6,108
+2,329
+62% +$143K
PH icon
342
Parker-Hannifin
PH
$121B
$403K 0.05%
2,019
+1,868
+1,237% +$347K
BIIB icon
343
Biogen
BIIB
$30.7B
$399K 0.05%
1,253
-388
-24% -$124K
SU icon
344
Suncor Energy
SU
$78.8B
$399K 0.05%
10,865
-42,444
-80% -$1.47M
ROST icon
345
Ross Stores
ROST
$81B
$398K 0.05%
4,960
+3,179
+178% +$222K
KL
346
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$398K 0.05%
20,613
+7,456
+57% +$103K
CLB icon
347
Core Laboratories
CLB
$477M
$397K 0.05%
+3,621
New +$361K
GIS icon
348
General Mills
GIS
$19.4B
$396K 0.05%
6,678
-166
-2% -$8.98K
AMG icon
349
Affiliated Managers Group
AMG
$9.65B
$394K 0.05%
1,920
+1,842
+2,362% +$357K
INTU icon
350
Intuit
INTU
$86.3B
$394K 0.05%
2,496
+897
+56% +$137K
12 13
14
15 16

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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.