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
CLDX icon
3326
Celldex Therapeutics
CLDX
$3.07B
$1K ﹤0.01%
18
-1,183
-99% -$50.7K
PRHI
3327
Presurance Holdings
PRHI
$19.2M
$1K ﹤0.01%
+14
New +$607
CRK icon
3328
Comstock Resources
CRK
$3.91B
$1K ﹤0.01%
130
-2,709
-95% -$16.1K
DNOW icon
3329
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
90
-8,121
-99% -$92.8K
DSX icon
3330
Diana Shipping
DSX
$311M
$1K ﹤0.01%
488
-709
-59% -$2.01K
DVA icon
3331
DaVita
DVA
$14.6B
$1K ﹤0.01%
+17
New +$1.05K
EBMT icon
3332
Eagle Bancorp Montana
EBMT
$190M
$1K ﹤0.01%
+60
New +$1.21K
EXG icon
3333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$1K ﹤0.01%
+100
New +$935
FCEL icon
3334
FuelCell Energy
FCEL
$1.8B
$1K ﹤0.01%
1
– –
FEDU
3335
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.1M
$1K ﹤0.01%
+5
New +$958
FUSB icon
3336
First US Bancshares
FUSB
$89.3M
$1K ﹤0.01%
+88
New +$1.08K
FV icon
3337
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1K ﹤0.01%
28
-487
-95% -$13.2K
GASS icon
3338
StealthGas
GASS
$320M
$1K ﹤0.01%
+201
New +$754
GEOS icon
3339
Geospace Technologies
GEOS
$94.6M
$1K ﹤0.01%
100
-985
-91% -$15.2K
HNI icon
3340
HNI Corp
HNI
$3.49B
$1K ﹤0.01%
17
-3,330
-99% -$122K
LMB icon
3341
Limbach Holdings
LMB
$919M
$1K ﹤0.01%
+90
New +$1.2K
LTRX icon
3342
Lantronix
LTRX
$272M
$1K ﹤0.01%
392
-5,387
-93% -$10.9K
MAT icon
3343
Mattel
MAT
$4.32B
$1K ﹤0.01%
61
-81
-57% -$1.28K
MIND icon
3344
MIND Technology
MIND
$47.9M
$1K ﹤0.01%
+27
New +$968
MOS icon
3345
The Mosaic Company
MOS
$7.22B
$1K ﹤0.01%
33
+22
+200% +$506
MRAM icon
3346
Everspin Technologies
MRAM
$408M
$1K ﹤0.01%
152
-54
-26% -$510
MTLS
3347
Materialise
MTLS
$388M
$1K ﹤0.01%
+100
New +$1.46K
NAT icon
3348
Nordic American Tanker
NAT
$1.33B
$1K ﹤0.01%
465
-14,065
-97% -$58.2K
NRT
3349
North European Oil Royalty Trust
NRT
$81.4M
$1K ﹤0.01%
73
-564
-89% -$3.78K
NTIC icon
3350
Northern Technologies International Corp
NTIC
$80.8M
$1K ﹤0.01%
106
-948
-90% -$8.89K
132 133
134
135 136

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.