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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
ENOV icon
3626
Enovis
ENOV
$1.79B
– –
-187
Closed -$13K
ENSG icon
3627
The Ensign Group
ENSG
$10.2B
– –
-2,455
Closed -$52K
EPAM icon
3628
EPAM Systems
EPAM
$5.63B
– –
-4,640
Closed -$459K
EPD icon
3629
Enterprise Products Partners
EPD
$81.9B
– –
-13,444
Closed -$350K
EPP icon
3630
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-24
Closed -$1K
EQR icon
3631
Equity Residential
EQR
$25.1B
– –
-885
Closed -$59.1K
EQT icon
3632
EQT Corp
EQT
$32.8B
– –
-4,052
Closed -$144K
ESE icon
3633
ESCO Technologies
ESE
$8.32B
– –
-2,604
Closed -$156K
ESG icon
3634
FlexShares STOXX US ESG Select Index Fund
ESG
$134M
– –
-100
Closed -$6K
ESGR
3635
DELISTED
Enstar Group
ESGR
– –
-899
Closed -$200K
ESI icon
3636
Element Solutions
ESI
$9.48B
– –
-12,332
Closed -$138K
ESSA
3637
DELISTED
ESSA Bancorp
ESSA
– –
-1,203
Closed -$19K
ETD icon
3638
Ethan Allen Interiors
ETD
$608M
– –
-421
Closed -$14K
ETJ
3639
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-100
Closed -$1K
ETR icon
3640
Entergy
ETR
$50.5B
– –
-380
Closed -$15K
ETSY icon
3641
Etsy
ETSY
$8.14B
– –
-15,233
Closed -$257K
ETY icon
3642
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-700
Closed -$8K
EVG
3643
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-200
Closed -$3K
EVI icon
3644
EVI Industries
EVI
$182M
– –
-1,183
Closed -$33.8K
EWJ icon
3645
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-100
Closed -$6K
EWU icon
3646
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-1,000
Closed -$35K
EWZS icon
3647
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
– –
-121
Closed -$2K
EXAS
3648
DELISTED
Exact Sciences
EXAS
– –
-7,196
Closed -$339K
EXEL icon
3649
Exelixis
EXEL
$14B
– –
-82
Closed -$2K
EXLS icon
3650
EXL Service
EXLS
$5.15B
– –
-17,660
Closed -$206K
144 145
146
147 148

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AP
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TFM
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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.