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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
+380.9%
AUM
$775M
AUM Growth
-$436M
(-36%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-60.72%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$8.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.31M |
| 3 |
Amazon
AMZN
|
+$8.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.61M |
| 5 |
Microsoft
MSFT
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$59.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLDP
2601
Ballard Power Systems
BLDP
$772M
| $9K | ﹤0.01% |
1,700
-7,077
| -81% | -$34.6K |
|
2602
COPT Defense Properties
CDP
$4.22B
| $9K | ﹤0.01% |
317
-96
| -23% | -$3.01K |
|
2603
CubeSmart
CUBE
$9.43B
| $9K | ﹤0.01% |
+300
| New | +$8.38K |
|
|
DX
2604
Dynex Capital
DX
$3.18B
| $9K | ﹤0.01% |
433
-663
| -60% | -$14.2K |
|
2605
Enel Chile
ENIC
$6.29B
| $9K | ﹤0.01% |
1,612
-528
| -25% | -$3.02K |
|
2606
iShares MSCI Italy ETF
EWI
$1.07B
| $9K | ﹤0.01% |
311
-182
| -37% | -$5.61K |
|
|
KYNB
2607
Kyntra Bio
KYNB
$28.3M
| $9K | ﹤0.01% |
7
-175
| -96% | -$219K |
|
2608
Five Below
FIVE
$12.9B
| $9K | ﹤0.01% |
132
-9,349
| -99% | -$561K |
|
2609
Flex
FLEX
$45.5B
| $9K | ﹤0.01% |
+723
| New | +$9.77K |
|
2610
FTAI Aviation
FTAI
$22.9B
| $9K | ﹤0.01% |
+545
| New | +$8.55K |
|
|
HPI
2611
John Hancock Preferred Income Fund
HPI
$430M
| $9K | ﹤0.01% |
+400
| New | +$8.65K |
|
2612
Hurco Companies Inc
HURC
$140M
| $9K | ﹤0.01% |
206
-929
| -82% | -$40.4K |
|
2613
iShares Global Infrastructure ETF
IGF
$10.8B
| $9K | ﹤0.01% |
+189
| New | +$8.62K |
|
2614
Incyte
INCY
$23.9B
| $9K | ﹤0.01% |
+100
| New | +$10.5K |
|
2615
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9K | ﹤0.01% |
+68
| New | +$8.5K |
|
2616
Karyopharm Therapeutics
KPTI
$44.4M
| $9K | ﹤0.01% |
60
-459
| -88% | -$73.7K |
|
2617
Limoneira
LMNR
$250M
| $9K | ﹤0.01% |
405
-1,610
| -80% | -$37.3K |
|
2618
Myriad Genetics
MYGN
$295M
| $9K | ﹤0.01% |
264
-4,430
| -94% | -$149K |
|
2619
QuidelOrtho
QDEL
$1.12B
| $9K | ﹤0.01% |
199
-1,092
| -85% | -$44.6K |
|
|
RA
2620
Brookfield Real Assets Income Fund
RA
$706M
| $9K | ﹤0.01% |
+400
| New | +$9.46K |
|
2621
Ring Energy
REI
$320M
| $9K | ﹤0.01% |
663
+358
| +117% | +$4.81K |
|
2622
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $9K | ﹤0.01% |
+108
| New | +$9.09K |
|
2623
Southern Company
SO
$106B
| $9K | ﹤0.01% |
178
-1,575
| -90% | -$80.3K |
|
2624
SiriusPoint
SPNT
$2.76B
| $9K | ﹤0.01% |
+603
| New | +$9.71K |
|
2625
STAG Industrial
STAG
$7.1B
| $9K | ﹤0.01% |
327
-9,030
| -97% | -$252K |
|
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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.