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
+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
SWK icon
301
Stanley Black & Decker
SWK
$14.4B
$485K 0.06%
2,859
+2,790
+4,043% +$457K
CLR
302
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$485K 0.06%
9,163
-826
-8% -$36.2K
SEF icon
303
ProShares Short Financials
SEF
$13.1M
$483K 0.06%
5,223
+887
+20% +$84.8K
FNV icon
304
Franco-Nevada
FNV
$42.7B
$482K 0.06%
6,028
-2,039
-25% -$164K
DXD icon
305
ProShares UltraShort Dow 30
DXD
$42.6M
$481K 0.06%
+2,769
New +$530K
VRSK icon
306
Verisk Analytics
VRSK
$26.1B
$480K 0.06%
4,994
+4,400
+741% +$398K
DRN icon
307
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
$479K 0.06%
20,990
+20,790
+10,395% +$478K
BIP icon
308
Brookfield Infrastructure Partners
BIP
$19.5B
$477K 0.06%
17,867
+2,115
+13% +$54.8K
Y
309
DELISTED
Alleghany Corp
Y
$476K 0.06%
798
+598
+299% +$341K
ILCG icon
310
iShares Morningstar Growth ETF
ILCG
$3.08B
$471K 0.06%
15,055
+4,125
+38% +$126K
FTI icon
311
TechnipFMC
FTI
$27.5B
$467K 0.06%
20,042
+19,203
+2,289% +$397K
XTN icon
312
State Street SPDR S&P Transportation ETF
XTN
$388M
$464K 0.06%
+7,119
New +$436K
CSS
313
DELISTED
CSS Industries, Inc.
CSS
$464K 0.06%
16,664
+14,865
+826% +$421K
DOG
314
ProShares Short Dow30
DOG
$110M
$463K 0.06%
7,748
-11,076
-59% -$693K
NSC icon
315
Norfolk Southern
NSC
$75B
$457K 0.06%
3,156
-820
-21% -$110K
TMO icon
316
Thermo Fisher Scientific
TMO
$214B
$457K 0.06%
2,405
+1,758
+272% +$337K
WPM icon
317
Wheaton Precious Metals
WPM
$51.5B
$455K 0.06%
20,574
-7,714
-27% -$161K
CERN
318
DELISTED
Cerner Corp
CERN
$450K 0.06%
6,671
+4,654
+231% +$322K
VLO icon
319
Valero Energy
VLO
$92.6B
$448K 0.06%
4,880
+4,672
+2,246% +$385K
PGR icon
320
Progressive
PGR
$124B
$447K 0.06%
7,936
+7,860
+10,342% +$407K
BH icon
321
Biglari Holdings Class B
BH
$1.25B
$445K 0.06%
1,610
+1,002
+165% +$241K
PAYX icon
322
Paychex
PAYX
$41.4B
$445K 0.06%
6,543
+1,266
+24% +$83.1K
TCOM icon
323
Trip.com Group
TCOM
$29.3B
$445K 0.06%
10,091
+8,145
+419% +$389K
HPE icon
324
Hewlett Packard
HPE
$62.4B
$442K 0.06%
30,723
+26,488
+625% +$376K
MNK
325
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$441K 0.06%
+19,526
New +$524K
11 12
13
14 15

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.