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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
GNBC
401
DELISTED
Green Bancorp, Inc
GNBC
$336K 0.04%
16,567
+15,022
+972% +$333K
AET
402
DELISTED
Aetna Inc
AET
$336K 0.04%
1,862
+1,651
+782% +$284K
RES icon
403
RPC Inc
RES
$1.22B
$335K 0.04%
+13,145
New +$317K
MELI icon
404
Mercado Libre
MELI
$94.7B
$334K 0.04%
1,060
+872
+464% +$236K
OR icon
405
OR Royalties Inc
OR
$5.68B
$333K 0.04%
22,915
+16,138
+238% +$196K
ITW icon
406
Illinois Tool Works
ITW
$81.4B
$331K 0.04%
1,983
+1,856
+1,461% +$296K
QID icon
407
ProShares UltraShort QQQ
QID
$277M
$330K 0.04%
308
-184
-37% -$207K
ILCV icon
408
iShares Morningstar Value ETF
ILCV
$1.32B
$329K 0.04%
6,228
-55,750
-90% -$2.86M
ROP icon
409
Roper Technologies
ROP
$38.1B
$328K 0.04%
1,263
+1,152
+1,038% +$296K
UPS icon
410
United Parcel Service
UPS
$89.4B
$327K 0.04%
2,748
+678
+33% +$79.7K
VFC icon
411
VF Corp
VFC
$5.88B
$326K 0.04%
4,684
+3,807
+434% +$251K
DES icon
412
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$325K 0.04%
11,175
-49,047
-81% -$1.4M
ILCB icon
413
iShares Morningstar US Equity ETF
ILCB
$1.27B
$321K 0.04%
8,076
-18,268
-69% -$711K
PPG icon
414
PPG Industries
PPG
$24.8B
$320K 0.04%
+2,742
New +$316K
TDG icon
415
TransDigm Group
TDG
$70.1B
$320K 0.04%
+1,166
New +$317K
HLT icon
416
Hilton Worldwide
HLT
$72.5B
$319K 0.04%
4,001
-3,149
-44% -$234K
PNQI icon
417
Invesco NASDAQ Internet ETF
PNQI
$522M
$318K 0.04%
13,720
-180,385
-93% -$4.11M
AUY
418
DELISTED
Yamana Gold, Inc.
AUY
$318K 0.04%
101,760
+46,780
+85% +$125K
CABO icon
419
Cable One
CABO
$221M
$317K 0.04%
451
+317
+237% +$223K
JBHT icon
420
JB Hunt Transport Services
JBHT
$25.4B
$317K 0.04%
2,758
+2,089
+312% +$225K
FPX icon
421
First Trust US Equity Opportunities ETF
FPX
$1.52B
$316K 0.04%
4,624
-21,276
-82% -$1.41M
NOV icon
422
NOV
NOV
$6.89B
$316K 0.04%
8,764
+4,642
+113% +$157K
GOLD
423
DELISTED
Randgold Resources Ltd
GOLD
$315K 0.04%
3,188
+2,751
+630% +$261K
SEM
424
DELISTED
Select Medical
SEM
$314K 0.04%
33,013
-2,637
-7% -$25.2K
TFX icon
425
Teleflex
TFX
$5.85B
$314K 0.04%
1,259
+1,045
+488% +$263K
15 16
17
18 19

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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.