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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
SHW icon
501
Sherwin-Williams
SHW
$82.7B
$239K 0.03%
+1,752
New +$230K
BR icon
502
Broadridge
BR
$17.8B
$238K 0.03%
2,630
+1,497
+132% +$131K
PSX icon
503
Phillips 66
PSX
$84.9B
$238K 0.03%
2,348
+1,235
+111% +$117K
WP
504
DELISTED
Worldpay, Inc.
WP
$238K 0.03%
3,233
+289
+10% +$20.7K
CGNX icon
505
Cognex
CGNX
$10.9B
$237K 0.03%
+3,876
New +$247K
NULG icon
506
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$235K 0.03%
+7,519
New +$231K
POLY
507
DELISTED
Plantronics, Inc.
POLY
$235K 0.03%
4,659
+1,904
+69% +$93.6K
MCK icon
508
McKesson
MCK
$100B
$234K 0.03%
1,496
+814
+119% +$121K
UYG icon
509
ProShares Ultra Financials
UYG
$828M
$232K 0.03%
5,436
-31,521
-85% -$1.27M
IYC icon
510
iShares US Consumer Discretionary ETF
IYC
$1.17B
$231K 0.03%
5,152
-10,412
-67% -$443K
MYE icon
511
Myers Industries
MYE
$1.29B
$231K 0.03%
11,838
+7,419
+168% +$156K
NURE icon
512
Nuveen Short-Term REIT ETF
NURE
$35.8M
$231K 0.03%
+8,879
New +$236K
SRS icon
513
ProShares UltraShort Real Estate
SRS
$15.3M
$230K 0.03%
+985
New +$234K
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
$230K 0.03%
5,094
+4,515
+780% +$199K
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.97B
$229K 0.03%
1,752
+1,646
+1,553% +$207K
GGB icon
516
Gerdau
GGB
$9.74B
$229K 0.03%
77,353
+68,950
+821% +$188K
HOG icon
517
Harley-Davidson
HOG
$2.58B
$229K 0.03%
4,508
+1,026
+29% +$49.9K
HSY icon
518
Hershey
HSY
$35.2B
$228K 0.03%
+2,011
New +$221K
OXY icon
519
Occidental Petroleum
OXY
$56.8B
$228K 0.03%
3,088
-1,119
-27% -$75.9K
ARCO icon
520
Arcos Dorados Holdings
ARCO
$1.72B
$227K 0.03%
22,541
+17,053
+311% +$167K
HEI.A icon
521
HEICO Corp Class A
HEI.A
$36B
$227K 0.03%
+4,489
New +$220K
ACCO icon
522
Acco Brands
ACCO
$390M
$226K 0.03%
18,558
+4,205
+29% +$54.1K
ALB icon
523
Albemarle
ALB
$13.9B
$225K 0.03%
+1,762
New +$239K
OPY icon
524
Oppenheimer Holdings
OPY
$1.14B
$224K 0.03%
8,376
+7,650
+1,054% +$180K
CCC
525
DELISTED
Calgon Carbon Corp
CCC
$224K 0.03%
10,518
+5,794
+123% +$124K
19 20
21
22 23

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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.