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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.4M 5.86%
170,135
-855,732
-83% -$223M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$15.8M 2.04%
103,494
-115,075
-53% -$17.3M
AAPL icon
3
Apple
AAPL
$4.89T
$13.4M 1.73%
317,380
+209,140
+193% +$8.74M
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.3M 1.71%
154,896
+86,545
+127% +$7.1M
AMZN icon
5
Amazon
AMZN
$2.5T
$12.2M 1.58%
208,840
+146,860
+237% +$8.08M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$10.6M 1.36%
59,833
+47,012
+367% +$8.31M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.22M 1.06%
55,291
+17,211
+45% +$2.4M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.94M 1.02%
+40,072
New +$7.61M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.38M 0.95%
230,688
-74,414
-24% -$2.33M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.01M 0.9%
251,105
+241,957
+2,645% +$6.51M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$6.98M 0.9%
132,460
+98,620
+291% +$5.09M
JPM icon
12
JPMorgan Chase
JPM
$939B
$6.91M 0.89%
64,648
+62,150
+2,488% +$6.29M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$6.57M 0.85%
+46,999
New +$6.55M
HD icon
14
Home Depot
HD
$332B
$5.95M 0.77%
31,373
+29,983
+2,157% +$5.18M
WFC icon
15
Wells Fargo
WFC
$261B
$5.63M 0.73%
92,837
+92,160
+13,613% +$5.21M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$5.47M 0.71%
104,480
+76,360
+272% +$3.89M
PG icon
17
Procter & Gamble
PG
$343B
$5.46M 0.7%
59,431
+46,388
+356% +$4.17M
CMCSA icon
18
Comcast
CMCSA
$79.1B
$5.46M 0.7%
136,247
+136,246
+13,624,600% +$5.12M
UNH icon
19
UnitedHealth
UNH
$382B
$5.32M 0.69%
24,124
+19,981
+482% +$4.23M
XOM icon
20
ExxonMobil
XOM
$651B
$5.08M 0.66%
60,793
+59,258
+3,860% +$4.9M
DIS icon
21
Walt Disney
DIS
$165B
$4.85M 0.63%
+45,084
New +$4.64M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$4.82M 0.62%
43,113
-52,632
-55% -$5.76M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$4.5M 0.58%
54,261
-8,402
-13% -$704K
CSCO icon
24
Cisco
CSCO
$450B
$4.42M 0.57%
115,420
+97,854
+557% +$3.5M
SOXL icon
25
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$4.35M 0.56%
472,800
+177,615
+60% +$1.69M
1
2 3 4 5

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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.