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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 | |
|---|---|---|---|---|---|---|
2801
Costamare
CMRE
$1.77B
| $6K | ﹤0.01% |
1,020
-4,243
| -81% | -$25.1K |
|
2802
Ceragon Networks
CRNT
$203M
| $6K | ﹤0.01% |
2,772
-3,161
| -53% | -$6.23K |
|
|
CUK
2803
DELISTED
Carnival PLC
CUK
| $6K | ﹤0.01% |
+98
| New | +$6.5K |
|
2804
Data I/O
DAIO
$30.8M
| $6K | ﹤0.01% |
+494
| New | +$5.85K |
|
2805
3D Systems Corp
DDD
$593M
| $6K | ﹤0.01% |
709
-5,498
| -89% | -$56.5K |
|
2806
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $6K | ﹤0.01% |
97
-2,403
| -96% | -$139K |
|
2807
Editas Medicine
EDIT
$422M
| $6K | ﹤0.01% |
179
-1,544
| -90% | -$38.9K |
|
2808
Eledon Pharmaceuticals
ELDN
$266M
| $6K | ﹤0.01% |
84
-227
| -73% | -$17.1K |
|
2809
Evolent Health
EVH
$346M
| $6K | ﹤0.01% |
480
-6,104
| -93% | -$86K |
|
2810
Fortress Biotech
FBIO
$92.7M
| $6K | ﹤0.01% |
100
-189
| -65% | -$11.1K |
|
2811
Genpact
G
$6.07B
| $6K | ﹤0.01% |
199
-6,862
| -97% | -$212K |
|
2812
Graham Corp
GHM
$1.22B
| $6K | ﹤0.01% |
299
-767
| -72% | -$15.5K |
|
2813
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $6K | ﹤0.01% |
119
+7
| +6% | +$357 |
|
2814
Hallador Energy
HNRG
$696M
| $6K | ﹤0.01% |
1,064
-4,781
| -82% | -$26.9K |
|
2815
HUB Group
HUBG
$2.91B
| $6K | ﹤0.01% |
236
-12,144
| -98% | -$267K |
|
2816
Inovio Pharmaceuticals
INO
$70M
| $6K | ﹤0.01% |
113
-536
| -83% | -$33.2K |
|
2817
Inspired Entertainment
INSE
$185M
| $6K | ﹤0.01% |
622
-408
| -40% | -$4.39K |
|
2818
Insmed
INSM
$21.5B
| $6K | ﹤0.01% |
192
-1,964
| -91% | -$58K |
|
2819
Jakks Pacific
JAKK
$297M
| $6K | ﹤0.01% |
229
-17
| -7% | -$471 |
|
2820
MPLX
MPLX
$60.1B
| $6K | ﹤0.01% |
+176
| New | +$6.2K |
|
2821
MGIC Investment
MTG
$6.27B
| $6K | ﹤0.01% |
435
-45,401
| -99% | -$638K |
|
2822
Mueller Water Products
MWA
$4.13B
| $6K | ﹤0.01% |
490
-19,969
| -98% | -$246K |
|
2823
NI Holdings
NODK
$315M
| $6K | ﹤0.01% |
339
-1,114
| -77% | -$19.5K |
|
2824
Outfront Media
OUT
$5.64B
| $6K | ﹤0.01% |
+252
| New | +$5.9K |
|
2825
Penske Automotive Group
PAG
$14.2B
| $6K | ﹤0.01% |
122
-156
| -56% | -$7.35K |
|
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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.