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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
STT icon
376
State Street
STT
$50.2B
$366K 0.05%
3,750
+2,786
+289% +$266K
AZN icon
377
AstraZeneca
AZN
$266B
$364K 0.05%
5,249
-4,867
-48% -$328K
SQQQ icon
378
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$363K 0.05%
+7
New +$406K
MDYG icon
379
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$362K 0.05%
+6,993
New +$358K
NTES icon
380
NetEase
NTES
$84.4B
$360K 0.05%
5,215
+3,605
+224% +$225K
CHMI
381
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$357K 0.05%
19,843
+18,311
+1,195% +$335K
LBTYK icon
382
Liberty Global Class C
LBTYK
$3.49B
$357K 0.05%
10,563
+8,363
+380% +$257K
AON icon
383
Aon
AON
$77.8B
$355K 0.05%
2,648
+2,401
+972% +$342K
USO icon
384
United States Oil Fund
USO
$2.12B
$354K 0.05%
3,688
+3,673
+24,487% +$326K
SEE
385
DELISTED
Sealed Air
SEE
$353K 0.05%
7,145
+3,363
+89% +$155K
TRIP icon
386
TripAdvisor
TRIP
$1.65B
$352K 0.05%
10,207
+9,420
+1,197% +$340K
BEN icon
387
Franklin Resources
BEN
$17.2B
$351K 0.05%
8,083
+5,500
+213% +$238K
ULTA icon
388
Ulta Beauty
ULTA
$22.2B
$349K 0.05%
1,562
+1,123
+256% +$238K
SFE
389
DELISTED
Safeguard Scientifics, Inc.
SFE
$349K 0.05%
31,135
+27,279
+707% +$349K
EARN
390
Ellington Residential Mortgage REIT
EARN
$168M
$348K 0.04%
28,916
+20,935
+262% +$278K
EL icon
391
Estee Lauder
EL
$30.7B
$348K 0.04%
+2,733
New +$328K
FAST icon
392
Fastenal
FAST
$53.5B
$346K 0.04%
25,304
+11,852
+88% +$147K
GGG icon
393
Graco
GGG
$13B
$345K 0.04%
7,641
+7,209
+1,669% +$312K
SCHV
394
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$345K 0.04%
18,945
-71,151
-79% -$1.27M
RACE icon
395
Ferrari
RACE
$69.9B
$344K 0.04%
3,280
+3,072
+1,477% +$342K
VMI icon
396
Valmont Industries
VMI
$9.2B
$343K 0.04%
+2,066
New +$336K
BSAC icon
397
Banco Santander Chile
BSAC
$16.5B
$342K 0.04%
10,921
+8,867
+432% +$266K
ECL icon
398
Ecolab
ECL
$78.6B
$341K 0.04%
2,539
+1,830
+258% +$243K
SRE icon
399
Sempra
SRE
$58.6B
$338K 0.04%
+6,320
New +$366K
SPOK icon
400
Spok Holdings
SPOK
$225M
$337K 0.04%
21,513
+12,645
+143% +$212K
14 15
16
17 18

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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.