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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
MGK icon
351
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$394K 0.05%
+17,705
New +$386K
WTW icon
352
Willis Towers Watson
WTW
$31.2B
$394K 0.05%
2,613
+2,360
+933% +$373K
CVE icon
353
Cenovus Energy
CVE
$55.7B
$391K 0.05%
34,086
+10,292
+43% +$99.9K
MFGP
354
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$390K 0.05%
9,586
-28,824
-75% -$1.17M
NGD
355
DELISTED
New Gold Inc
NGD
$389K 0.05%
94,097
+13,957
+17% +$46.9K
OVV icon
356
Ovintiv
OVV
$17.3B
$389K 0.05%
4,633
-1,920
-29% -$113K
SYK icon
357
Stryker
SYK
$125B
$386K 0.05%
2,494
+2,284
+1,088% +$348K
ALGN icon
358
Align Technology
ALGN
$12.1B
$385K 0.05%
1,734
+1,508
+667% +$343K
EIX icon
359
Edison International
EIX
$28.2B
$383K 0.05%
6,058
+5,435
+872% +$415K
PX
360
DELISTED
Praxair Inc
PX
$383K 0.05%
2,475
+2,283
+1,189% +$339K
GM icon
361
General Motors
GM
$80.4B
$381K 0.05%
9,306
+7,674
+470% +$333K
SIVB
362
DELISTED
SVB Financial Group
SIVB
$381K 0.05%
1,629
+1,436
+744% +$306K
YUM icon
363
Yum! Brands
YUM
$41.8B
$378K 0.05%
4,642
+3,846
+483% +$304K
IEZ icon
364
iShares US Oil Equipment & Services ETF
IEZ
$361M
$377K 0.05%
10,509
-7,233
-41% -$244K
FHLC icon
365
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$376K 0.05%
9,412
-16,293
-63% -$649K
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$8.32B
$375K 0.05%
+12,160
New +$370K
BLK icon
367
Blackrock
BLK
$169B
$373K 0.05%
726
+483
+199% +$235K
FICO icon
368
Fair Isaac
FICO
$24.3B
$372K 0.05%
2,428
-3,058
-56% -$463K
XMLV icon
369
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$372K 0.05%
+8,199
New +$372K
ZTS icon
370
Zoetis
ZTS
$32.4B
$372K 0.05%
5,163
+5,002
+3,107% +$344K
DUG icon
371
ProShares UltraShort Energy
DUG
$20.6M
$371K 0.05%
501
-426
-46% -$354K
ISCV icon
372
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$371K 0.05%
+7,308
New +$361K
VONV icon
373
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$371K 0.05%
6,826
-7,042
-51% -$373K
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
$370K 0.05%
468
+431
+1,165% +$336K
CBI
375
DELISTED
Chicago Bridge & Iron Nv
CBI
$369K 0.05%
22,879
+13,405
+141% +$218K
13 14
15
16 17

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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.