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
CEVA icon
3551
CEVA Inc
CEVA
$974M
– –
-3,214
Closed -$138K
CFFN icon
3552
Capitol Federal Financial
CFFN
$1.13B
– –
-16,636
Closed -$245K
CHCO icon
3553
City Holding Co
CHCO
$2.05B
– –
-1,277
Closed -$92K
CHCT
3554
Community Healthcare Trust
CHCT
$513M
– –
-3,082
Closed -$84K
CHGG icon
3555
Chegg
CHGG
$114M
– –
-9,234
Closed -$137K
CHH icon
3556
Choice Hotels
CHH
$4.98B
– –
-1,463
Closed -$107K
CHRD icon
3557
Chord Energy
CHRD
$7.67B
– –
-624
Closed -$5.75K
CIG icon
3558
CEMIG Preferred Shares
CIG
$6.18B
– –
-9,487
Closed -$12K
CIG.C icon
3559
CEMIG Ordinary Shares
CIG.C
$8.98B
$0 ﹤0.01%
37
– –
CII icon
3560
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-200
Closed -$3K
CIM
3561
Chimera Investment
CIM
$1.05B
– –
-199
Closed -$11K
CLDT
3562
Chatham Lodging
CLDT
$620M
– –
-2,828
Closed -$60K
CLF icon
3563
Cleveland-Cliffs
CLF
$6.61B
– –
-47,465
Closed -$340K
CLSD
3564
DELISTED
Clearside Biomedical
CLSD
– –
-185
Closed -$24K
CMCM
3565
Cheetah Mobile
CMCM
$90M
– –
-41
Closed -$2K
CMG icon
3566
Chipotle Mexican Grill
CMG
$46.6B
– –
-6,650
Closed -$41K
CNMD icon
3567
CONMED
CNMD
$1.53B
– –
-2,810
Closed -$147K
COE
3568
51Talk Online Education Group
COE
$111M
– –
-297
Closed -$17K
COHN icon
3569
Cohen & Co
COHN
$46.4M
– –
-18
Closed –
COHU icon
3570
Cohu
COHU
$2.43B
– –
-2,735
Closed -$65K
COLB icon
3571
Columbia Banking Systems
COLB
$8.95B
$0 ﹤0.01%
5
-8,456
-100% -$369K
COLL icon
3572
Collegium Pharmaceutical
COLL
$1.15B
– –
-3,731
Closed -$39K
CORT icon
3573
Corcept Therapeutics
CORT
$12.1B
– –
-10,397
Closed -$201K
CPA icon
3574
Copa Holdings
CPA
$6.04B
– –
-309
Closed -$39K
CPF icon
3575
Central Pacific Financial
CPF
$1.02B
– –
-4,121
Closed -$129K
141 142
143
144 145

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.