We are live on ! Find out more
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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.13M 0.15%
+25,274
New +$1.12M
FXL icon
152
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$1.13M 0.15%
21,976
-1,420
-6% -$72.4K
IDU icon
153
iShares US Utilities ETF
IDU
$1.38B
$1.11M 0.14%
+16,742
New +$1.15M
FXH icon
154
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.1M 0.14%
15,775
-20,500
-57% -$1.4M
IYZ icon
155
iShares US Telecommunications ETF
IYZ
$1.17B
$1.09M 0.14%
37,052
-5,628
-13% -$167K
SMH icon
156
VanEck Semiconductor ETF
SMH
$62.1B
$1.09M 0.14%
22,296
-282,304
-93% -$14.1M
ICE icon
157
Intercontinental Exchange
ICE
$87.4B
$1.08M 0.14%
15,291
+14,681
+2,407% +$1.01M
CSX icon
158
CSX Corp
CSX
$93.6B
$1.07M 0.14%
58,323
+58,257
+88,268% +$1.03M
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.14%
9,672
-381
-4% -$41.7K
NOC icon
160
Northrop Grumman
NOC
$77.3B
$1.05M 0.14%
3,416
+3,000
+721% +$901K
IAT icon
161
iShares US Regional Banks ETF
IAT
$678M
$1.05M 0.13%
+21,220
New +$1.02M
PSEC icon
162
Prospect Capital
PSEC
$1.11B
$1.03M 0.13%
152,537
+149,054
+4,279% +$972K
AXP icon
163
American Express
AXP
$226B
$1.01M 0.13%
10,192
+4,501
+79% +$429K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.01M 0.13%
+28,930
New +$976K
MET icon
165
MetLife
MET
$62.6B
$988K 0.13%
19,542
+19,501
+47,563% +$1.03M
HUM icon
166
Humana
HUM
$43.9B
$981K 0.13%
3,952
+3,898
+7,219% +$963K
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$980K 0.13%
27,764
+14,993
+117% +$513K
ERY icon
168
Direxion Daily Energy Bear 2X ETF
ERY
$40M
$976K 0.13%
2,171
+2,167
+54,175% +$1.16M
KBWB icon
169
Invesco KBW Bank ETF
KBWB
$6.8B
$959K 0.12%
+17,425
New +$920K
MNST icon
170
Monster Beverage
MNST
$95.3B
$957K 0.12%
30,230
+22,382
+285% +$670K
IGE icon
171
iShares North American Natural Resources ETF
IGE
$733M
$951K 0.12%
+26,823
New +$904K
LMT icon
172
Lockheed Martin
LMT
$133B
$941K 0.12%
2,933
+2,518
+607% +$794K
VIXY icon
173
ProShares VIX Short-Term Futures ETF
VIXY
$213M
$926K 0.12%
500
+250
+100% +$548K
BIDU icon
174
Baidu
BIDU
$35.9B
$925K 0.12%
3,950
+2,578
+188% +$630K
JD icon
175
JD.com
JD
$43.4B
$918K 0.12%
22,162
+17,332
+359% +$682K
5 6
7
8 9

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.