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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
SBUX icon
76
Starbucks
SBUX
$118B
$1.98M 0.26%
34,555
+25,282
+273% +$1.43M
SOXX icon
77
iShares Semiconductor ETF
SOXX
$40.6B
$1.98M 0.26%
35,031
+20,433
+140% +$1.16M
XPH icon
78
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$1.94M 0.25%
44,559
+44,082
+9,242% +$1.87M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.93M 0.25%
33,861
+32,361
+2,157% +$1.78M
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.92M 0.25%
+133,940
New +$1.9M
MDLZ icon
81
Mondelez International
MDLZ
$80.2B
$1.91M 0.25%
44,532
+43,185
+3,206% +$1.81M
PM icon
82
Philip Morris
PM
$312B
$1.9M 0.24%
17,965
+11,992
+201% +$1.28M
ADBE icon
83
Adobe
ADBE
$99B
$1.88M 0.24%
10,744
+10,055
+1,459% +$1.73M
S
84
DELISTED
Sprint Corporation
S
$1.88M 0.24%
319,809
+314,695
+6,154% +$2M
CHTR icon
85
Charter Communications
CHTR
$16.7B
$1.88M 0.24%
5,597
+3,923
+234% +$1.33M
COST icon
86
Costco
COST
$429B
$1.83M 0.24%
9,851
+8,352
+557% +$1.44M
PPH icon
87
VanEck Pharmaceutical ETF
PPH
$987M
$1.81M 0.23%
30,486
+30,014
+6,359% +$1.72M
IYM icon
88
iShares US Basic Materials ETF
IYM
$1.14B
$1.8M 0.23%
17,640
-24,912
-59% -$2.47M
NFLX icon
89
Netflix
NFLX
$301B
$1.79M 0.23%
93,320
+44,610
+92% +$859K
TZA icon
90
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$1.78M 0.23%
362
+69
+24% +$360K
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.78M 0.23%
24,703
+12,214
+98% +$880K
NEU icon
92
NewMarket
NEU
$7.2B
$1.75M 0.23%
4,415
+4,185
+1,820% +$1.7M
NVDA icon
93
NVIDIA
NVDA
$4.77T
$1.75M 0.23%
362,480
+180,960
+100% +$899K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.75M 0.23%
15,922
+7,300
+85% +$784K
BA icon
95
Boeing
BA
$175B
$1.69M 0.22%
5,717
-62
-1% -$16.8K
PFE icon
96
Pfizer
PFE
$144B
$1.67M 0.21%
48,427
+48,216
+22,851% +$1.64M
SPXU icon
97
ProShares UltraPro Short S&P 500
SPXU
$416M
$1.65M 0.21%
363
+273
+303% +$1.36M
ITRI icon
98
Itron
ITRI
$4.75B
$1.63M 0.21%
23,864
+21,231
+806% +$1.52M
IHF icon
99
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.61M 0.21%
51,285
-125,365
-71% -$3.77M
QCOM icon
100
Qualcomm
QCOM
$172B
$1.59M 0.21%
24,862
-14,253
-36% -$864K
2 3
4
5 6

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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.