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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
BVN icon
451
Compañía de Minas Buenaventura
BVN
$7.69B
$281K 0.04%
19,938
+2,867
+17% +$39.7K
ED icon
452
Consolidated Edison
ED
$40.1B
$280K 0.04%
3,298
+2,747
+499% +$236K
RCL icon
453
Royal Caribbean
RCL
$85.1B
$278K 0.04%
2,328
+1,653
+245% +$205K
CCI icon
454
Crown Castle
CCI
$33.3B
$277K 0.04%
+2,498
New +$270K
ENIA
455
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$277K 0.04%
24,795
+12,667
+104% +$132K
SPDN icon
456
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$276K 0.04%
9,004
+6,066
+206% +$191K
TEL icon
457
TE Connectivity
TEL
$59.6B
$275K 0.04%
2,891
+2,585
+845% +$238K
SDOG icon
458
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$274K 0.04%
+5,972
New +$268K
ERF
459
DELISTED
Enerplus Corporation
ERF
$274K 0.04%
22,245
+20,354
+1,076% +$186K
HOME
460
DELISTED
At Home Group Inc.
HOME
$274K 0.04%
9,011
+7,495
+494% +$182K
DHI icon
461
D.R. Horton
DHI
$40B
$273K 0.04%
5,347
+5,015
+1,511% +$234K
AU icon
462
AngloGold Ashanti
AU
$40.1B
$272K 0.04%
26,693
+13,051
+96% +$126K
DAL icon
463
Delta Air Lines
DAL
$57.5B
$272K 0.04%
4,863
+2,190
+82% +$114K
TGH
464
DELISTED
Textainer Group Holdings limited
TGH
$272K 0.04%
12,636
+10,626
+529% +$219K
SUN icon
465
Sunoco
SUN
$14.4B
$271K 0.04%
+9,525
New +$287K
ZBH icon
466
Zimmer Biomet
ZBH
$18.2B
$271K 0.04%
+2,313
New +$262K
IBKR icon
467
Interactive Brokers
IBKR
$39.2B
$268K 0.03%
18,072
+13,316
+280% +$182K
TXN icon
468
Texas Instruments
TXN
$252B
$268K 0.03%
2,567
-8,479
-77% -$826K
TXT icon
469
Textron
TXT
$14.7B
$267K 0.03%
4,720
+4,706
+33,614% +$256K
IAG icon
470
IAMGOLD
IAG
$8.2B
$265K 0.03%
36,071
+10,179
+39% +$58.1K
APA icon
471
APA Corp
APA
$13.2B
$264K 0.03%
+6,249
New +$263K
UAA icon
472
Under Armour
UAA
$2.84B
$264K 0.03%
18,324
+18,190
+13,575% +$263K
JCAP
473
DELISTED
Jernigan Capital, Inc.
JCAP
$264K 0.03%
+13,881
New +$283K
QSR icon
474
Restaurant Brands International
QSR
$25.7B
$263K 0.03%
3,401
-10,613
-76% -$681K
DUK icon
475
Duke Energy
DUK
$97.8B
$262K 0.03%
3,107
-702
-18% -$61.3K
17 18
19
20 21

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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.