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
PEGI
751
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$132K 0.02%
4,900
-1,920
-28% -$43.2K
COTV
752
DELISTED
Cotiviti Holdings, Inc.
COTV
$132K 0.02%
4,100
+1,844
+82% +$61.2K
EWD icon
753
iShares MSCI Sweden ETF
EWD
$593M
$131K 0.02%
+3,850
New +$135K
J icon
754
Jacobs Solutions
J
$17.2B
$131K 0.02%
+2,394
New +$123K
LYTS icon
755
LSI Industries
LYTS
$909M
$131K 0.02%
19,014
+17,058
+872% +$115K
UBA
756
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$131K 0.02%
6,040
+3,482
+136% +$77.9K
EHC icon
757
Encompass Health
EHC
$12.5B
$130K 0.02%
3,315
-11,022
-77% -$419K
HLIT icon
758
Harmonic Inc
HLIT
$1.26B
$130K 0.02%
30,971
+29,171
+1,621% +$110K
KA
759
DELISTED
Kineta, Inc. Common Stock
KA
$130K 0.02%
159
+72
+83% +$27.6K
TAHO
760
DELISTED
Tahoe Resources Inc
TAHO
$130K 0.02%
27,127
+22,234
+454% +$105K
CMS icon
761
CMS Energy
CMS
$21.7B
$129K 0.02%
2,735
+1,998
+271% +$96.8K
EWT icon
762
iShares MSCI Taiwan ETF
EWT
$11B
$129K 0.02%
3,574
+3,074
+615% +$114K
RY icon
763
Royal Bank of Canada
RY
$293B
$129K 0.02%
1,582
-48,371
-97% -$3.84M
HCOM
764
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$129K 0.02%
4,167
+710
+21% +$21.7K
BBWI icon
765
Bath & Body Works
BBWI
$3.89B
$128K 0.02%
2,610
+1,687
+183% +$68.2K
CRM icon
766
Salesforce
CRM
$162B
$128K 0.02%
1,252
-232
-16% -$23.6K
PNFP icon
767
Pinnacle Financial Partners Inc
PNFP
$15.8B
$128K 0.02%
1,929
+1,381
+252% +$91.8K
VAC icon
768
Marriott Vacations Worldwide
VAC
$3.89B
$128K 0.02%
946
-2,123
-69% -$280K
MANU icon
769
Manchester United
MANU
$3.74B
$127K 0.02%
6,443
+6,143
+2,048% +$118K
PB icon
770
Prosperity Bancshares
PB
$8.81B
$127K 0.02%
+1,813
New +$121K
RICK icon
771
RCI Hospitality Holdings
RICK
$207M
$127K 0.02%
4,563
-753
-14% -$21.7K
RNGR icon
772
Ranger Energy Services
RNGR
$388M
$127K 0.02%
+13,751
New +$152K
HES
773
DELISTED
Hess
HES
$126K 0.02%
2,651
+2,172
+453% +$98K
MUSA icon
774
Murphy USA
MUSA
$10.2B
$126K 0.02%
1,561
+1,355
+658% +$102K
LILA icon
775
Liberty Latin America Class A
LILA
$1.67B
$125K 0.02%
+9,708
New +$137K
29 30
31
32 33

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.