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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 | |
|---|---|---|---|---|---|---|
|
NFX
2651
DELISTED
Newfield Exploration
NFX
| $9K | ﹤0.01% |
315
-9,407
| -97% | -$285K |
|
|
OCLR
2652
DELISTED
Oclaro Inc.
OCLR
| $9K | ﹤0.01% |
1,289
-22,596
| -95% | -$167K |
|
|
JPM.WS
2653
DELISTED
JPMorgan Chase
JPM.WS
| $9K | ﹤0.01% |
136
-464
| -77% | -$27.9K |
|
|
STB
2654
DELISTED
Student Transportation Inc
STB
| $9K | ﹤0.01% |
1,174
-991
| -46% | -$5.86K |
|
2655
Axcelis
ACLS
$4.22B
| $8K | ﹤0.01% |
290
-2,345
| -89% | -$73.8K |
|
2656
Amplify Energy
AMPY
$169M
| $8K | ﹤0.01% |
474
-1,545
| -77% | -$24.8K |
|
2657
Boyd Gaming
BYD
$6.12B
| $8K | ﹤0.01% |
236
-3,968
| -94% | -$120K |
|
2658
Churchill Downs
CHDN
$6.08B
| $8K | ﹤0.01% |
204
-9,900
| -98% | -$358K |
|
|
VISN
2659
Vistance Networks Inc
VISN
$2.34B
| $8K | ﹤0.01% |
221
-484
| -69% | -$16.9K |
|
2660
Corbus Pharmaceuticals
CRBP
$180M
| $8K | ﹤0.01% |
39
-33
| -46% | -$7.06K |
|
2661
Community Health Systems
CYH
$412M
| $8K | ﹤0.01% |
1,919
-6,379
| -77% | -$32.1K |
|
2662
Diamondrock Hospitality Co
DRH
$2.6B
| $8K | ﹤0.01% |
748
-21,502
| -97% | -$239K |
|
2663
Equinix
EQIX
$104B
| $8K | ﹤0.01% |
+18
| New | +$8.33K |
|
2664
Genesco
GCO
$432M
| $8K | ﹤0.01% |
+234
| New | +$6.43K |
|
2665
Acushnet Holdings
GOLF
$5.6B
| $8K | ﹤0.01% |
361
-4,062
| -92% | -$77.2K |
|
2666
InflaRx
IFRX
$262M
| $8K | ﹤0.01% |
+377
| New | +$6.8K |
|
2667
iShares S&P 500 Growth ETF
IVW
$77B
| $8K | ﹤0.01% |
208
-167,564
| -100% | -$6.26M |
|
|
KALV
2668
DELISTED
KalVista Pharmaceuticals
KALV
| $8K | ﹤0.01% |
+840
| New | +$8.74K |
|
2669
Stride
LRN
$3.36B
| $8K | ﹤0.01% |
494
-6,771
| -93% | -$113K |
|
2670
Lifeway Foods
LWAY
$457M
| $8K | ﹤0.01% |
962
+662
| +221% | +$6.31K |
|
2671
OceanFirst Financial
OCFC
$1.92B
| $8K | ﹤0.01% |
304
-3,593
| -92% | -$97.9K |
|
|
ACH
2672
Accendra Health
ACH
$230M
| $8K | ﹤0.01% |
406
-5,757
| -93% | -$128K |
|
2673
Prestige Consumer Healthcare
PBH
$2.5B
| $8K | ﹤0.01% |
182
-5,728
| -97% | -$261K |
|
|
PDM
2674
Piedmont Realty Trust
PDM
$1.19B
| $8K | ﹤0.01% |
+425
| New | +$8.46K |
|
2675
Invesco Global Water ETF
PIO
$283M
| $8K | ﹤0.01% |
300
-200
| -40% | -$5.09K |
|
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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.