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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
ELV icon
126
Elevance Health
ELV
$81.5B
$1.39M 0.18%
6,156
+5,818
+1,721% +$1.24M
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.38M 0.18%
8,855
-7,064
-44% -$1.05M
PRFZ icon
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.38M 0.18%
53,060
+47,860
+920% +$1.22M
RTX icon
129
RTX Corp
RTX
$290B
$1.38M 0.18%
17,120
+8,403
+96% +$638K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.33M 0.17%
15,263
+13,863
+990% +$1.22M
SCHW
131
Charles Schwab
SCHW
$182B
$1.33M 0.17%
25,801
+25,411
+6,516% +$1.19M
IYH icon
132
iShares US Healthcare ETF
IYH
$3.44B
$1.31M 0.17%
37,740
+30,740
+439% +$1.07M
CTSH icon
133
Cognizant
CTSH
$26.5B
$1.3M 0.17%
18,381
+15,686
+582% +$1.15M
XAR icon
134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.29M 0.17%
+15,460
New +$1.26M
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.29M 0.17%
30,306
+26,791
+762% +$1.12M
UBIO
136
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$1.28M 0.17%
+38,065
New +$1.3M
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$104B
$1.27M 0.16%
74,736
-154,725
-67% -$2.54M
AIG icon
138
American International
AIG
$42.5B
$1.27M 0.16%
21,364
+18,741
+714% +$1.15M
IYJ icon
139
iShares US Industrials ETF
IYJ
$1.95B
$1.27M 0.16%
17,254
-38,392
-69% -$2.74M
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.27M 0.16%
14,980
-41,554
-74% -$3.48M
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.26M 0.16%
+23,478
New +$1.23M
BBH icon
142
VanEck Biotech ETF
BBH
$406M
$1.24M 0.16%
9,963
+9,709
+3,822% +$1.24M
AMT icon
143
American Tower
AMT
$83.5B
$1.23M 0.16%
8,641
+8,010
+1,269% +$1.14M
CI icon
144
Cigna
CI
$78.4B
$1.2M 0.15%
5,903
+4,744
+409% +$944K
VIPS icon
145
Vipshop
VIPS
$7.26B
$1.18M 0.15%
100,966
+92,769
+1,132% +$821K
TVIX
146
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.17M 0.15%
2,113
+1,116
+112% +$889K
PNC icon
147
PNC Financial Services
PNC
$99.1B
$1.16M 0.15%
8,058
+6,228
+340% +$861K
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.15M 0.15%
18,806
+12,898
+218% +$777K
SPXS icon
149
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$1.14M 0.15%
380
+372
+4,650% +$1.22M
URE icon
150
ProShares Ultra Real Estate
URE
$60.1M
$1.14M 0.15%
17,269
+7,710
+81% +$506K
4 5
6
7 8

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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.