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
OTTR icon
776
Otter Tail
OTTR
$3.88B
$125K 0.02%
2,805
-1,131
-29% -$51.8K
SLM icon
777
SLM Corp
SLM
$5.14B
$125K 0.02%
11,038
-7,220
-40% -$79.1K
GENC icon
778
Gencor Industries
GENC
$235M
$124K 0.02%
7,504
+5,303
+241% +$92.8K
MSM icon
779
MSC Industrial Direct
MSM
$6.87B
$124K 0.02%
1,288
+226
+21% +$18.9K
MDP
780
DELISTED
Meredith Corporation
MDP
$124K 0.02%
1,891
-2,015
-52% -$122K
CBSH icon
781
Commerce Bancshares
CBSH
$8.44B
$123K 0.02%
3,267
+2,083
+176% +$77.6K
NEXA icon
782
Nexa Resources
NEXA
$1.97B
$123K 0.02%
+5,009
New +$86.6K
PHM icon
783
Pultegroup
PHM
$24.8B
$123K 0.02%
3,700
+344
+10% +$10.7K
TEX icon
784
Terex
TEX
$7.58B
$123K 0.02%
2,550
+2,028
+389% +$93.4K
VOXX
785
DELISTED
VOXX International Corporation Class A
VOXX
$123K 0.02%
21,978
+15,575
+243% +$102K
GWB
786
DELISTED
Great Western Bancorp, Inc.
GWB
$123K 0.02%
3,100
-4,768
-61% -$193K
DCI icon
787
Donaldson
DCI
$11.2B
$122K 0.02%
2,501
-2,473
-50% -$118K
FLS icon
788
Flowserve
FLS
$10.1B
$122K 0.02%
+2,887
New +$121K
GPC icon
789
Genuine Parts
GPC
$18.5B
$122K 0.02%
1,283
+36
+3% +$3.29K
BALL icon
790
Ball Corp
BALL
$16.6B
$121K 0.02%
+3,188
New +$129K
NETI
791
DELISTED
Eneti Inc.
NETI
$121K 0.02%
1,767
+1,147
+185% +$79.9K
SXCP
792
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$121K 0.02%
6,909
-2,479
-26% -$43.2K
APH icon
793
Amphenol
APH
$207B
$120K 0.02%
5,476
+2,560
+88% +$56.3K
DWSN icon
794
Dawson Geophysical
DWSN
$131M
$120K 0.02%
25,309
+21,726
+606% +$101K
GIL icon
795
Gildan
GIL
$10.6B
$120K 0.02%
3,717
-11,634
-76% -$363K
PDS
796
Precision Drilling
PDS
$1.05B
$120K 0.02%
1,579
+1,012
+178% +$55.4K
TTE icon
797
TotalEnergies
TTE
$195B
$120K 0.02%
198,643
+24,067
+14% +$14.4K
UVE icon
798
Universal Insurance Holdings
UVE
$1.21B
$120K 0.02%
4,378
-77
-2% -$1.93K
FRED
799
DELISTED
Fred's Inc
FRED
$120K 0.02%
29,693
+29,573
+24,644% +$144K
DECK icon
800
Deckers Outdoor
DECK
$13.3B
$119K 0.02%
8,916
-378
-4% -$4.53K
30 31
32
33 34

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.