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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
SAA icon
201
ProShares Ulta SmallCap600
SAA
$28.7M
$797K 0.1%
39,580
+13,560
+52% +$259K
GUSH icon
202
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$792K 0.1%
261
-2,133
-89% -$5.43M
ADP icon
203
Automatic Data Processing
ADP
$109B
$778K 0.1%
6,643
+4,965
+296% +$568K
ABT icon
204
Abbott
ABT
$188B
$773K 0.1%
13,553
+7,145
+112% +$396K
AFL icon
205
Aflac
AFL
$65.5B
$773K 0.1%
17,600
+16,142
+1,107% +$689K
URTY icon
206
ProShares UltraPro Russell2000
URTY
$314M
$767K 0.1%
9,310
-3,474
-27% -$274K
FEX icon
207
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$760K 0.1%
12,979
-9,095
-41% -$517K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$756K 0.1%
10,136
+5,550
+121% +$355K
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$744K 0.1%
21,551
+14,175
+192% +$423K
BP icon
210
BP
BP
$112B
$740K 0.1%
19,219
+7,770
+68% +$281K
FDX icon
211
FedEx
FDX
$73B
$738K 0.1%
2,957
+2,691
+1,012% +$615K
REM icon
212
iShares Mortgage Real Estate ETF
REM
$549M
$732K 0.09%
16,205
-25,492
-61% -$1.17M
NKE icon
213
Nike
NKE
$64.1B
$729K 0.09%
11,660
+3,093
+36% +$178K
KGC icon
214
Kinross Gold
KGC
$27.7B
$727K 0.09%
133,974
+33,161
+33% +$138K
TSG
215
DELISTED
The Stars Group Inc.
TSG
$727K 0.09%
24,852
+23,961
+2,689% +$522K
QVCGA
216
DELISTED
QVC Group Inc Series A
QVCGA
$724K 0.09%
+611
New +$708K
VFH icon
217
Vanguard Financials ETF
VFH
$13.4B
$715K 0.09%
+10,209
New +$692K
SPGI icon
218
S&P Global
SPGI
$124B
$713K 0.09%
4,208
+4,109
+4,151% +$671K
ITB icon
219
iShares US Home Construction ETF
ITB
$2.32B
$708K 0.09%
+16,195
New +$656K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$706K 0.09%
6,404
+3,715
+138% +$412K
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$704K 0.09%
+30,822
New +$689K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$700K 0.09%
8,748
-4,854
-36% -$379K
STZ icon
223
Constellation Brands
STZ
$22.5B
$698K 0.09%
3,053
+2,725
+831% +$589K
DFS
224
DELISTED
Discover Financial Services
DFS
$697K 0.09%
9,064
+8,993
+12,666% +$619K
TRV icon
225
Travelers Companies
TRV
$81.1B
$696K 0.09%
5,130
-617
-11% -$81.4K
7 8
9
10 11

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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.