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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
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$2.58M 0.33%
20,687
-2,985
-13% -$369K
IEO icon
52
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$2.56M 0.33%
39,437
+39,173
+14,838% +$2.37M
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.14B
$2.54M 0.33%
87,888
-89,262
-50% -$2.57M
KO icon
54
Coca-Cola
KO
$380B
$2.52M 0.33%
54,959
+54,559
+13,640% +$2.51M
FAZ icon
55
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$2.49M 0.32%
532
+442
+491% +$2.3M
HON icon
56
Honeywell
HON
$78.3B
$2.49M 0.32%
+17,977
New +$2.41M
UVXY icon
57
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$2.39M 0.31%
19
+12
+171% +$2.19M
IYG icon
58
iShares US Financial Services ETF
IYG
$2.18B
$2.34M 0.3%
+53,799
New +$2.24M
BDX icon
59
Becton Dickinson
BDX
$45.8B
$2.32M 0.3%
+11,098
New +$2.32M
PJP icon
60
Invesco Pharmaceuticals ETF
PJP
$447M
$2.28M 0.29%
35,532
+24,047
+209% +$1.54M
CAT icon
61
Caterpillar
CAT
$387B
$2.24M 0.29%
14,193
+7,022
+98% +$974K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2.23M 0.29%
+26,694
New +$2.16M
GS icon
63
Goldman Sachs
GS
$305B
$2.22M 0.29%
8,723
+123
+1% +$30.2K
RWR icon
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.21M 0.29%
23,604
+8,265
+54% +$773K
UNP icon
65
Union Pacific
UNP
$175B
$2.1M 0.27%
15,693
+13,700
+687% +$1.65M
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.9B
$2.07M 0.27%
13,939
-35,659
-72% -$5.16M
KHC icon
67
Kraft Heinz
KHC
$32.4B
$2.06M 0.27%
26,552
+19,579
+281% +$1.54M
IBM icon
68
IBM
IBM
$214B
$2.06M 0.27%
14,065
+4,827
+52% +$702K
BAC icon
69
Bank of America
BAC
$439B
$2.06M 0.27%
69,872
+32,603
+87% +$899K
TWM icon
70
ProShares UltraShort Russell2000
TWM
$43.6M
$2.05M 0.26%
5,872
+1,882
+47% +$684K
PYPL icon
71
PayPal
PYPL
$51.4B
$2.01M 0.26%
27,333
+21,454
+365% +$1.55M
AMGN icon
72
Amgen
AMGN
$212B
$1.99M 0.26%
11,450
+6,817
+147% +$1.21M
MO icon
73
Altria Group
MO
$125B
$1.99M 0.26%
27,885
+27,712
+16,018% +$1.86M
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.99M 0.26%
28,491
+18,435
+183% +$1.29M
IBB icon
75
iShares Biotechnology ETF
IBB
$9.55B
$1.99M 0.26%
18,618
+18,576
+44,229% +$1.99M
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.