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
+380.9%
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
CMP icon
551
Compass Minerals
CMP
$1.13B
$203K 0.03%
2,809
-452
-14% -$30.4K
M icon
552
Macy's
M
$6.55B
$203K 0.03%
8,046
+3,045
+61% +$66.8K
TRQ
553
DELISTED
Turquoise Hill Resources Ltd
TRQ
$201K 0.03%
4,689
-376
-7% -$11.8K
AKAO
554
DELISTED
Achaogen Inc
AKAO
$201K 0.03%
18,648
+14,725
+375% +$185K
OMC icon
555
Omnicom Group
OMC
$23.2B
$199K 0.03%
+2,725
New +$195K
RSG icon
556
Republic Services
RSG
$65.7B
$199K 0.03%
2,937
+2,686
+1,070% +$173K
UFS
557
DELISTED
DOMTAR CORPORATION (New)
UFS
$199K 0.03%
3,187
+2,987
+1,494% +$139K
GEN icon
558
Gen Digital
GEN
$17.5B
$198K 0.03%
7,055
+749
+12% +$22.4K
VHT icon
559
Vanguard Health Care ETF
VHT
$19B
$198K 0.03%
1,285
-16,365
-93% -$2.51M
HDB icon
560
HDFC Bank
HDB
$120B
$197K 0.03%
7,724
+6,524
+544% +$156K
FXZ icon
561
First Trust Materials AlphaDEX Fund
FXZ
$391M
$196K 0.03%
4,464
+789
+21% +$33K
USFD icon
562
US Foods
USFD
$23.9B
$196K 0.03%
6,139
+5,935
+2,909% +$168K
AIN icon
563
Albany International
AIN
$1.73B
$195K 0.03%
3,179
+417
+15% +$25.1K
HWM icon
564
Howmet Aerospace
HWM
$113B
$195K 0.03%
9,309
+1,951
+27% +$38K
PEG icon
565
Public Service Enterprise Group
PEG
$37.2B
$195K 0.03%
3,790
+2,717
+253% +$137K
SPA
566
DELISTED
Sparton
SPA
$195K 0.03%
8,443
+6,719
+390% +$156K
PTEN icon
567
Patterson-UTI
PTEN
$4.19B
$194K 0.03%
8,444
+7,274
+622% +$151K
APPN icon
568
Appian
APPN
$2.55B
$193K 0.02%
6,133
+2,715
+79% +$62.8K
W icon
569
Wayfair
W
$14.1B
$193K 0.02%
2,403
+1,056
+78% +$74.2K
BGC
570
DELISTED
General Cable Corporation
BGC
$193K 0.02%
6,510
-6
-0.1% -$142
MCO icon
571
Moody's
MCO
$82.8B
$192K 0.02%
+1,300
New +$191K
CLW icon
572
Clearwater Paper
CLW
$368M
$191K 0.02%
4,216
+1,322
+46% +$60.1K
SWX icon
573
Southwest Gas
SWX
$6.56B
$191K 0.02%
2,374
-2,975
-56% -$242K
BPMC
574
DELISTED
Blueprint Medicines
BPMC
$190K 0.02%
2,513
+2,272
+943% +$160K
FCG icon
575
First Trust Natural Gas ETF
FCG
$645M
$190K 0.02%
8,354
-12,144
-59% -$264K
21 22
23
24 25

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.