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
KTWO
4376
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-8,721
Closed -$185K
ANW
4377
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-774
Closed -$4K
NYRT
4378
DELISTED
New York REIT, Inc.
NYRT
$0 ﹤0.01%
+10
New +$643
PF
4379
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,691
Closed -$95.3K
EGC
4380
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-1,372
Closed -$14K
PNK
4381
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,301
Closed -$28K
AAV
4382
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-8,026
Closed -$40.4K
ELON
4383
DELISTED
Echelon Corp
ELON
– –
-200
Closed -$1K
UCBA
4384
DELISTED
United Community Bancorp
UCBA
– –
-117
Closed -$2K
SHLM
4385
DELISTED
Schulman (A.) Inc
SHLM
– –
-4,428
Closed -$151K
TIG
4386
DELISTED
TiGenix American Depositary Shares
TIG
– –
-200
Closed -$5K
RMP
4387
DELISTED
Rice Midstream Partners LP
RMP
– –
-5,200
Closed -$109K
FNGN
4388
DELISTED
Financial Engines, Inc.
FNGN
– –
-2,474
Closed -$86K
TNTR
4389
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-3,307
Closed -$11K
IPCC
4390
DELISTED
Infinity Property & Casualty C
IPCC
– –
-1,081
Closed -$102K
KND
4391
DELISTED
Kindred Healthcare
KND
– –
-680
Closed -$5K
ANTH
4392
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-172
Closed –
GNRT
4393
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-3,536
Closed -$16.9K
CXRX
4394
DELISTED
Concordia International Corp. Common Stock
CXRX
$0 ﹤0.01%
400
-12,385
-97% -$8.53K
CISN.WS
4395
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$0 ﹤0.01%
29
– –
ZAIS
4396
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$0 ﹤0.01%
+63
New +$237
PZE
4397
DELISTED
Petrobras Argentina S A
PZE
– –
-7
Closed –
ANTX
4398
DELISTED
Anthem, Inc.
ANTX
– –
-100
Closed -$5K
GRR
4399
DELISTED
Asia Tigers Fund
GRR
– –
-109
Closed -$1K
HTM
4400
DELISTED
U.S. Geothermal Inc.
HTM
– –
-2,156
Closed -$9K
174 175
176
177 178

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.