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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
MMM icon
26
3M
MMM
$91.4B
$4.14M 0.53%
21,016
+14,211
+209% +$2.73M
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.91M 0.5%
+126,470
New +$3.9M
TECL icon
28
Direxion Daily Technology Bull 3x ETF
TECL
$4.89B
$3.8M 0.49%
+339,010
New +$3.61M
MA icon
29
Mastercard
MA
$489B
$3.79M 0.49%
25,056
+22,765
+994% +$3.39M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.74M 0.48%
214,692
+195,612
+1,025% +$3.35M
V icon
31
Visa
V
$691B
$3.72M 0.48%
+32,601
New +$3.6M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.71M 0.48%
44,818
-6,813
-13% -$562K
SLB icon
33
SLB Ltd
SLB
$77.7B
$3.63M 0.47%
53,909
+53,210
+7,612% +$3.45M
C icon
34
Citigroup
C
$223B
$3.5M 0.45%
46,976
+42,077
+859% +$3.11M
DD icon
35
DuPont de Nemours
DD
$18.6B
$3.14M 0.4%
17,401
+17,384
+102,259% +$3.13M
CVX icon
36
Chevron
CVX
$382B
$3.07M 0.4%
24,524
+19,453
+384% +$2.31M
MRK icon
37
Merck
MRK
$326B
$3.06M 0.39%
56,943
+48,211
+552% +$2.67M
GE icon
38
GE Aerospace
GE
$372B
$3.03M 0.39%
36,227
+22,624
+166% +$2.16M
UWM icon
39
ProShares Ultra Russell2000
UWM
$247M
$3M 0.39%
84,962
+75,806
+828% +$2.6M
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.93M 0.38%
104,810
+39,536
+61% +$1.3M
ORCL icon
41
Oracle
ORCL
$346B
$2.91M 0.38%
61,527
+56,228
+1,061% +$2.76M
BKNG icon
42
Booking.com
BKNG
$143B
$2.86M 0.37%
41,125
+38,250
+1,330% +$2.77M
WMT icon
43
Walmart Inc
WMT
$891B
$2.82M 0.36%
85,542
+46,704
+120% +$1.43M
T icon
44
AT&T
T
$167B
$2.72M 0.35%
92,779
+90,895
+4,825% +$2.48M
VGT icon
45
Vanguard Information Technology ETF
VGT
$137B
$2.71M 0.35%
131,456
+131,120
+39,024% +$2.66M
BIB icon
46
ProShares Ultra NASDAQ Biotechnology
BIB
$84.5M
$2.69M 0.35%
48,026
+47,961
+73,786% +$2.71M
MU icon
47
Micron Technology
MU
$978B
$2.66M 0.34%
+64,756
New +$2.79M
LABU icon
48
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$558M
$2.66M 0.34%
1,707
-185
-10% -$283K
XRT icon
49
State Street SPDR S&P Retail ETF
XRT
$445M
$2.62M 0.34%
58,086
-89,486
-61% -$3.76M
INTC icon
50
Intel
INTC
$448B
$2.62M 0.34%
56,743
+21,508
+61% +$939K
1
2
3 4 5

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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.