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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
TARO
426
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$314K 0.04%
2,995
+1,913
+177% +$210K
STX icon
427
Seagate
STX
$207B
$311K 0.04%
7,430
+6,827
+1,132% +$261K
BAX icon
428
Baxter International
BAX
$13.8B
$310K 0.04%
4,791
+4,058
+554% +$261K
HAS icon
429
Hasbro
HAS
$13.4B
$305K 0.04%
3,354
+3,110
+1,275% +$292K
PIV
430
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$304K 0.04%
9,982
-25,322
-72% -$771K
NCMI icon
431
National CineMedia
NCMI
$374M
$302K 0.04%
4,403
+3,774
+600% +$251K
PKW icon
432
Invesco BuyBack Achievers ETF
PKW
$1.72B
$302K 0.04%
5,121
-3,456
-40% -$197K
FXD icon
433
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$301K 0.04%
7,153
+23
+0.3% +$917
APTV icon
434
Aptiv
APTV
$12.2B
$300K 0.04%
3,542
+1,468
+71% +$140K
EA icon
435
Electronic Arts
EA
$53B
$298K 0.04%
2,838
+2,616
+1,178% +$291K
JOE icon
436
St. Joe Company
JOE
$3.59B
$298K 0.04%
16,518
+10,675
+183% +$198K
SNPS icon
437
Synopsys
SNPS
$73.1B
$296K 0.04%
3,476
+2,734
+368% +$237K
SID icon
438
Companhia Siderúrgica Nacional
SID
$1.34B
$294K 0.04%
119,934
+93,882
+360% +$242K
SNI
439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$294K 0.04%
3,441
+3,329
+2,972% +$275K
APD icon
440
Air Products & Chemicals
APD
$66.7B
$293K 0.04%
1,790
+1,676
+1,470% +$267K
BMRN icon
441
BioMarin Pharmaceuticals
BMRN
$11.7B
$293K 0.04%
3,289
+2,134
+185% +$186K
WDC icon
442
Western Digital
WDC
$199B
$293K 0.04%
4,879
-11,198
-70% -$721K
MVV icon
443
ProShares Ultra MidCap400
MVV
$154M
$292K 0.04%
7,116
+1,824
+34% +$71.1K
SHOP icon
444
Shopify
SHOP
$156B
$292K 0.04%
23,000
+17,000
+283% +$174K
TS icon
445
Tenaris
TS
$28.9B
$292K 0.04%
9,172
+8,285
+934% +$240K
AABA
446
DELISTED
Altaba Inc
AABA
$291K 0.04%
4,161
+4,100
+6,721% +$285K
AGN
447
DELISTED
Allergan plc
AGN
$289K 0.04%
1,768
+1,463
+480% +$263K
WBD icon
448
Warner Bros
WBD
$64B
$286K 0.04%
12,764
+10,165
+391% +$199K
PEY icon
449
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$285K 0.04%
16,018
-11,002
-41% -$192K
DG icon
450
Dollar General
DG
$27.9B
$282K 0.04%
3,038
+2,751
+959% +$237K
16 17
18
19 20

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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.