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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
GRC icon
476
Gorman-Rupp
GRC
$2.19B
$262K 0.03%
8,384
+6,967
+492% +$221K
LLY icon
477
Eli Lilly
LLY
$1,000B
$261K 0.03%
3,091
+2,655
+609% +$226K
NUE icon
478
Nucor
NUE
$59.5B
$260K 0.03%
+4,087
New +$239K
NUMG icon
479
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$259K 0.03%
+8,824
New +$252K
NUMV icon
480
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$259K 0.03%
+9,181
New +$252K
PRI icon
481
Primerica
PRI
$9.89B
$259K 0.03%
2,545
-2,641
-51% -$252K
IDXX icon
482
Idexx Laboratories
IDXX
$44.8B
$258K 0.03%
1,648
+1,101
+201% +$173K
KMX icon
483
CarMax
KMX
$8.29B
$256K 0.03%
3,991
+3,360
+532% +$240K
LYB icon
484
LyondellBasell Industries
LYB
$19.6B
$256K 0.03%
2,324
+2,144
+1,191% +$222K
GLW icon
485
Corning
GLW
$126B
$255K 0.03%
7,957
+2,967
+59% +$93.4K
CHKP icon
486
Check Point Software Technologies
CHKP
$12.6B
$253K 0.03%
2,441
+2,069
+556% +$225K
LYG icon
487
Lloyds Banking Group
LYG
$90.8B
$252K 0.03%
67,126
+58,497
+678% +$211K
HCI icon
488
HCI Group
HCI
$2.29B
$251K 0.03%
+8,402
New +$280K
AT
489
DELISTED
Atlantic Power Corporation
AT
$250K 0.03%
+106,454
New +$261K
WIT icon
490
Wipro
WIT
$20.3B
$249K 0.03%
121,421
+121,165
+47,330% +$242K
FSK icon
491
FS KKR Capital
FSK
$3.11B
$247K 0.03%
+8,393
New +$270K
SBSW icon
492
Sibanye-Stillwater
SBSW
$6.33B
$247K 0.03%
50,906
+38,796
+320% +$188K
UAL icon
493
United Airlines
UAL
$41.7B
$247K 0.03%
3,655
+3,214
+729% +$200K
HSIC icon
494
Henry Schein
HSIC
$9.85B
$246K 0.03%
4,494
+3,553
+378% +$206K
TWLO icon
495
Twilio
TWLO
$29.8B
$246K 0.03%
10,413
+4,342
+72% +$122K
CA
496
DELISTED
CA, Inc.
CA
$245K 0.03%
7,377
+6,285
+576% +$209K
BG icon
497
Bunge Global
BG
$20.2B
$244K 0.03%
3,636
+2,566
+240% +$174K
RTH icon
498
VanEck Retail ETF
RTH
$262M
$244K 0.03%
2,666
+2,083
+357% +$178K
GFI icon
499
Gold Fields
GFI
$30.4B
$242K 0.03%
56,298
+19,689
+54% +$79.4K
MSGN
500
DELISTED
MSG Networks Inc.
MSGN
$241K 0.03%
11,881
+6,645
+127% +$128K
18 19
20
21 22

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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.