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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
MCD icon
101
McDonald's
MCD
$193B
$1.58M 0.2%
9,183
+6,403
+230% +$1.08M
ABBV icon
102
AbbVie
ABBV
$469B
$1.56M 0.2%
16,163
+11,307
+233% +$1.07M
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$118B
$1.56M 0.2%
46,388
-329,288
-88% -$10.8M
MGA icon
104
Magna International
MGA
$18.9B
$1.55M 0.2%
21,725
+10,491
+93% +$577K
AGU
105
DELISTED
Agrium
AGU
$1.54M 0.2%
10,671
-943
-8% -$102K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$1.53M 0.2%
24,197
+14,846
+159% +$939K
AVGO icon
107
Broadcom
AVGO
$1.8T
$1.53M 0.2%
59,440
+18,830
+46% +$490K
DIG icon
108
ProShares Ultra Energy
DIG
$81.2M
$1.53M 0.2%
30,830
-5,922
-16% -$265K
HAL icon
109
Halliburton
HAL
$26.4B
$1.51M 0.2%
31,007
+28,223
+1,014% +$1.24M
IYR icon
110
iShares US Real Estate ETF
IYR
$4.76B
$1.51M 0.19%
18,641
-60,907
-77% -$4.94M
TMUS icon
111
T-Mobile US
TMUS
$194B
$1.5M 0.19%
23,664
+7,558
+47% +$461K
ALX
112
Alexander's
ALX
$1.36B
$1.5M 0.19%
3,787
+2,649
+233% +$1.09M
BNY
113
Bank of New York Mellon
BNY
$104B
$1.49M 0.19%
27,570
+27,421
+18,403% +$1.46M
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.19%
20,375
+15,678
+334% +$1.1M
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.48M 0.19%
+24,516
New +$1.44M
MAR icon
116
Marriott International
MAR
$100B
$1.48M 0.19%
10,898
+7,372
+209% +$905K
IYE icon
117
iShares US Energy ETF
IYE
$1.72B
$1.47M 0.19%
+37,002
New +$1.39M
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.45B
$1.46M 0.19%
34,596
-81,414
-70% -$3.34M
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.45M 0.19%
55,142
-210,350
-79% -$5.77M
B
120
Barrick Mining
B
$60.2B
$1.43M 0.18%
78,695
+2,198
+3% +$32.4K
USB icon
121
US Bancorp
USB
$98.9B
$1.42M 0.18%
26,590
+18,826
+242% +$1.01M
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.18%
+23,094
New +$1.44M
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.41M 0.18%
12,589
+3,877
+45% +$420K
ABEV icon
124
Ambev
ABEV
$48.5B
$1.4M 0.18%
216,358
+183,613
+561% +$1.17M
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$1.39M 0.18%
+27,903
New +$1.37M
3 4
5
6 7

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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.