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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
DLTR icon
176
Dollar Tree
DLTR
$24.8B
$912K 0.12%
8,493
+3,390
+66% +$331K
NEM icon
177
Newmont
NEM
$96B
$910K 0.12%
24,253
+14,307
+144% +$526K
ITUB icon
178
Itaú Unibanco
ITUB
$90.3B
$908K 0.12%
143,884
+79,044
+122% +$505K
FXO icon
179
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$905K 0.12%
28,904
-3,559
-11% -$109K
VZ icon
180
Verizon
VZ
$202B
$901K 0.12%
17,015
-570
-3% -$28K
HCA icon
181
HCA Healthcare
HCA
$91.1B
$897K 0.12%
10,206
+9,547
+1,449% +$767K
GG
182
DELISTED
Goldcorp Inc
GG
$895K 0.12%
55,786
+21,739
+64% +$281K
TSLA icon
183
Tesla
TSLA
$1.19T
$892K 0.12%
42,975
+32,340
+304% +$703K
FXG icon
184
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$886K 0.11%
18,207
+26
+0.1% +$1.22K
FNCL icon
185
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$878K 0.11%
21,528
+16,705
+346% +$658K
MYY icon
186
ProShares Short MidCap400
MYY
$2.98M
$875K 0.11%
+19,521
New +$900K
CHE icon
187
Chemed
CHE
$7.07B
$874K 0.11%
3,596
+2,446
+213% +$556K
POT
188
DELISTED
Potash Corp Of Saskatchewan
POT
$867K 0.11%
33,620
-19,755
-37% -$383K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$862K 0.11%
+10,404
New +$839K
COP icon
190
ConocoPhillips
COP
$144B
$856K 0.11%
15,594
+12,965
+493% +$667K
GD icon
191
General Dynamics
GD
$105B
$852K 0.11%
4,188
+3,054
+269% +$624K
FNDA icon
192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$849K 0.11%
+44,820
New +$830K
AEP icon
193
American Electric Power
AEP
$71B
$843K 0.11%
11,452
+10,268
+867% +$767K
D icon
194
Dominion Energy
D
$62B
$838K 0.11%
10,338
+9,649
+1,400% +$782K
MDT icon
195
Medtronic
MDT
$112B
$819K 0.11%
10,143
+5,256
+108% +$421K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$813K 0.1%
+15,060
New +$794K
FISV
197
Fiserv Inc
FISV
$29.7B
$811K 0.1%
12,358
+11,364
+1,143% +$734K
CME icon
198
CME Group
CME
$95.3B
$810K 0.1%
5,546
+4,542
+452% +$647K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$810K 0.1%
91,688
-123,872
-57% -$1.06M
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.2B
$798K 0.1%
15,340
+14,140
+1,178% +$718K
6 7
8
9 10

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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.