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
MRCC
1251
DELISTED
Monroe Capital Corp
MRCC
$56K 0.01%
4,092
+3,354
+454% +$48K
PNW icon
1252
Pinnacle West Capital
PNW
$12.2B
$56K 0.01%
660
+182
+38% +$16.1K
SFL icon
1253
SFL Corp
SFL
$1.61B
$56K 0.01%
3,636
+1,678
+86% +$25.2K
TYL icon
1254
Tyler Technologies
TYL
$12.8B
$56K 0.01%
314
-86
-22% -$15.3K
ASNA
1255
DELISTED
Ascena Retail Group, Inc.
ASNA
$56K 0.01%
1,202
+116
+11% +$4.89K
FRSH
1256
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$56K 0.01%
+10,427
New +$61.3K
HE icon
1257
Hawaiian Electric Industries
HE
$2.14B
$55K 0.01%
1,510
+599
+66% +$21.7K
KEYS icon
1258
Keysight
KEYS
$58.3B
$55K 0.01%
1,321
+921
+230% +$39.8K
KRNT icon
1259
Kornit Digital
KRNT
$791M
$55K 0.01%
+3,405
New +$53.7K
LNTH icon
1260
Lantheus
LNTH
$6.59B
$55K 0.01%
2,711
-1,428
-35% -$29.1K
MCFT icon
1261
MasterCraft Boat Holdings
MCFT
$590M
$55K 0.01%
2,476
-888
-26% -$20K
MLR icon
1262
Miller Industries
MLR
$619M
$55K 0.01%
2,139
+1,175
+122% +$31.8K
NOA
1263
North American Construction
NOA
$395M
$55K 0.01%
8,700
-9,764
-53% -$42.7K
BCIC
1264
BCP Investment Corp
BCIC
$92.9M
$55K 0.01%
1,626
+1,416
+674% +$48.9K
STAA icon
1265
STAAR Surgical
STAA
$1.21B
$55K 0.01%
3,520
-1,791
-34% -$26.6K
WHG icon
1266
Westwood Holdings Group
WHG
$190M
$55K 0.01%
836
-654
-44% -$43.4K
XRX icon
1267
Xerox
XRX
$425M
$55K 0.01%
1,900
+247
+15% +$7.5K
ALR
1268
DELISTED
AlerisLife Inc
ALR
$55K 0.01%
3,636
-480
-12% -$7.45K
RNET
1269
DELISTED
RigNet, Inc.
RNET
$55K 0.01%
3,645
+544
+18% +$8.8K
ARTX
1270
DELISTED
Arotech Corporation
ARTX
$55K 0.01%
15,235
+12,111
+388% +$46.8K
COWN
1271
DELISTED
Cowen Inc. Class A Common Stock
COWN
$55K 0.01%
3,995
+3,715
+1,327% +$55.8K
ENV
1272
DELISTED
ENVESTNET, INC.
ENV
$55K 0.01%
1,107
-3,353
-75% -$174K
AWI icon
1273
Armstrong World Industries
AWI
$7.84B
$54K 0.01%
900
+648
+257% +$35.7K
AZZ icon
1274
AZZ Inc
AZZ
$4.54B
$54K 0.01%
1,060
-2,173
-67% -$103K
CTO
1275
CTO Realty Growth
CTO
$815M
$54K 0.01%
3,109
+1,904
+158% +$31.1K
49 50
51
52 53

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.