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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
BBU
526
DELISTED
Brookfield Business Partners
BBU
$223K 0.03%
8,031
+7,634
+1,923% +$151K
GSLC icon
527
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$223K 0.03%
+4,176
New +$217K
MDYV icon
528
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$223K 0.03%
4,338
-52,362
-92% -$2.64M
IDGT icon
529
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$221K 0.03%
4,559
-11,411
-71% -$540K
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
$221K 0.03%
1,117
+989
+773% +$188K
BBY icon
531
Best Buy
BBY
$18.2B
$220K 0.03%
3,221
+3,215
+53,583% +$190K
FENY icon
532
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$219K 0.03%
+10,927
New +$208K
ADSK icon
533
Autodesk
ADSK
$49.5B
$217K 0.03%
2,072
-224
-10% -$26.1K
KIDS icon
534
OrthoPediatrics
KIDS
$519M
$217K 0.03%
+11,287
New +$216K
TAP icon
535
Molson Coors Class B
TAP
$7.79B
$216K 0.03%
2,624
+2,410
+1,126% +$195K
VWO icon
536
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$216K 0.03%
4,700
-16,475
-78% -$736K
AG icon
537
First Majestic Silver
AG
$7.41B
$215K 0.03%
31,852
+20,064
+170% +$138K
PKG icon
538
Packaging Corp of America
PKG
$21.9B
$215K 0.03%
1,788
+362
+25% +$42K
VOD icon
539
Vodafone
VOD
$36.3B
$215K 0.03%
6,728
+6,318
+1,541% +$189K
MAC icon
540
Macerich
MAC
$7.33B
$214K 0.03%
3,260
+2,924
+870% +$179K
REGL icon
541
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$214K 0.03%
+3,914
New +$210K
SLF icon
542
Sun Life Financial
SLF
$46B
$214K 0.03%
5,203
-17,447
-77% -$695K
SYRS
543
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$213K 0.03%
2,187
+1,381
+171% +$185K
CMI icon
544
Cummins
CMI
$87.5B
$211K 0.03%
1,195
+971
+433% +$166K
IPHI
545
DELISTED
INPHI CORPORATION
IPHI
$211K 0.03%
5,775
+3,930
+213% +$154K
EW icon
546
Edwards Lifesciences
EW
$49.6B
$210K 0.03%
5,604
+3,639
+185% +$134K
GATX icon
547
GATX Corp
GATX
$6.35B
$207K 0.03%
3,326
-2,387
-42% -$145K
TIF
548
DELISTED
Tiffany & Co.
TIF
$206K 0.03%
1,982
-9,074
-82% -$865K
AMD icon
549
Advanced Micro Devices
AMD
$776B
$204K 0.03%
19,869
+16,321
+460% +$191K
MTB icon
550
M&T Bank
MTB
$35.7B
$204K 0.03%
+1,189
New +$197K
20 21
22
23 24

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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.