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
+380.9%
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
GCAP
2526
DELISTED
Gain Capital Holdings, Inc.
GCAP
$11K ﹤0.01%
1,097
-5,315
-83% -$38.1K
BCRH
2527
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$11K ﹤0.01%
870
+455
+110% +$6.12K
GWR
2528
DELISTED
Genesee & Wyoming Inc.
GWR
$11K ﹤0.01%
+135
New +$10.1K
BT
2529
DELISTED
BT Group plc (ADR)
BT
$11K ﹤0.01%
593
-5,081
-90% -$89.9K
ANDX
2530
DELISTED
Andeavor Logistics LP
ANDX
$11K ﹤0.01%
+236
New +$10.9K
ELLI
2531
DELISTED
Ellie Mae Inc
ELLI
$11K ﹤0.01%
120
-6,849
-98% -$605K
ESIO
2532
DELISTED
Electro Scientific Industries
ESIO
$11K ﹤0.01%
498
-2,548
-84% -$51.1K
MULE
2533
DELISTED
MuleSoft, Inc.
MULE
$11K ﹤0.01%
472
-1,188
-72% -$26.9K
EMKR
2534
DELISTED
Emcore Corp
EMKR
$11K ﹤0.01%
176
-643
-79% -$48.3K
MNTX
2535
DELISTED
Manitex International, Inc.
MNTX
$11K ﹤0.01%
1,168
-1,384
-54% -$12K
CZR
2536
DELISTED
Caesars Entertainment Corporation
CZR
$11K ﹤0.01%
847
+431
+104% +$5.47K
ACWI icon
2537
iShares MSCI ACWI ETF
ACWI
$33.5B
$10K ﹤0.01%
136
-1,364
-91% -$96.5K
AVA icon
2538
Avista
AVA
$3.25B
$10K ﹤0.01%
200
-7,305
-97% -$379K
AWRE icon
2539
Aware
AWRE
$27.7M
$10K ﹤0.01%
2,233
+1,266
+131% +$5.78K
BATRK icon
2540
Atlanta Braves Holdings Series B
BATRK
$3.22B
$10K ﹤0.01%
453
-3,456
-88% -$80.9K
BGSF icon
2541
BGSF Inc
BGSF
$58.9M
$10K ﹤0.01%
+646
New +$10.6K
BOX icon
2542
Box
BOX
$4.55B
$10K ﹤0.01%
497
-5,700
-92% -$120K
CAL icon
2543
Caleres
CAL
$480M
$10K ﹤0.01%
300
-5,029
-94% -$153K
CSBR icon
2544
Champions Oncology
CSBR
$73.2M
$10K ﹤0.01%
+2,533
New +$9.03K
DLHC icon
2545
DLH Holdings
DLHC
$70M
$10K ﹤0.01%
1,659
+199
+14% +$1.23K
FULT icon
2546
Fulton Financial
FULT
$4.65B
$10K ﹤0.01%
531
-8,781
-94% -$161K
GAM
2547
General American Investors Company
GAM
$1.61B
$10K ﹤0.01%
300
-616
-67% -$21.4K
GDXJ icon
2548
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
$10K ﹤0.01%
300
-6,933
-96% -$226K
XRN
2549
Chiron Real Estate Inc
XRN
$472M
$10K ﹤0.01%
242
-383
-61% -$17.1K
HASI icon
2550
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$10K ﹤0.01%
400
-3,917
-91% -$93.8K
100 101
102
103 104

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.