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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
DBEF icon
3601
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-2,214
Closed -$69K
DBVT
3602
DBV Technologies
DBVT
$804M
– –
-1
Closed –
DDM icon
3603
ProShares Ultra Dow30
DDM
$529M
– –
-307,266
Closed -$5.53M
DDS icon
3604
Dillards
DDS
$9.57B
– –
-1,890
Closed -$105K
DEA
3605
Easterly Government Properties
DEA
$1.17B
– –
-1,538
Closed -$80.3K
DELL icon
3606
Dell
DELL
$277B
– –
-10,077
Closed -$218K
DFIN icon
3607
Donnelley Financial Solutions
DFIN
$1.2B
– –
-3,024
Closed -$65K
DIA icon
3608
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-48,435
Closed -$10.8M
DLTH icon
3609
Duluth Holdings
DLTH
$158M
– –
-3,280
Closed -$67K
DNP icon
3610
DNP Select Income Fund
DNP
$4.06B
– –
-7
Closed –
DORM icon
3611
Dorman Products
DORM
$3.82B
– –
-2,802
Closed -$201K
DRIP icon
3612
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$104M
– –
0
– –
DVY icon
3613
iShares Select Dividend ETF
DVY
$23.6B
– –
-264
Closed -$25K
DXPE icon
3614
DXP Enterprises
DXPE
$2.53B
– –
-2,352
Closed -$74K
DXLG icon
3615
Destination XL Group
DXLG
$30.4M
– –
-849
Closed -$2K
AXIA
3616
AXIA Energia
AXIA
$24.1B
– –
-18
Closed –
EBS icon
3617
Emergent Biosolutions
EBS
$382M
– –
-1,433
Closed -$58K
EC icon
3618
Ecopetrol
EC
$34.1B
– –
-2,578
Closed -$24K
ECC
3619
Eagle Point Credit Company
ECC
$506M
– –
-178
Closed -$4K
EFA icon
3620
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-377,510
Closed -$25.9M
EFAV icon
3621
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-523
Closed -$37K
EGBN icon
3622
Eagle Bancorp
EGBN
$849M
– –
-3,306
Closed -$222K
EIG icon
3623
Employers Holdings
EIG
$910M
– –
-3,022
Closed -$142K
ELME
3624
Elme Communities
ELME
$146M
– –
-9,406
Closed -$305K
EMB icon
3625
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-32
Closed -$4K
143 144
145
146 147

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AP
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TFM
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AC
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GAMH
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IP
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TCIM
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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.