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
KANG
1401
DELISTED
iKang Healthcare Group, Inc.
KANG
$46K 0.01%
+2,931
New +$42.3K
AORT icon
1402
Artivion
AORT
$1.32B
$45K 0.01%
2,325
-24
-1% -$480
CVLG icon
1403
Covenant Logistics
CVLG
$872M
$45K 0.01%
3,132
+1,086
+53% +$15.6K
DB icon
1404
Deutsche Bank
DB
$71.5B
$45K 0.01%
2,403
+1,142
+91% +$20.6K
DCOM icon
1405
Dime Commercial Bancshares
DCOM
$1.78B
$45K 0.01%
1,284
-2,061
-62% -$72K
FNLC icon
1406
First Bancorp
FNLC
$399M
$45K 0.01%
1,681
+873
+108% +$26.1K
LYV icon
1407
Live Nation Entertainment
LYV
$42.1B
$45K 0.01%
1,058
+351
+50% +$15.3K
OCSL icon
1408
Oaktree Specialty Lending
OCSL
$1.14B
$45K 0.01%
+3,066
New +$49.1K
RVTY icon
1409
Revvity
RVTY
$12.8B
$45K 0.01%
608
+414
+213% +$29.7K
SGRY icon
1410
Surgery Partners
SGRY
$2.03B
$45K 0.01%
3,745
-6,192
-62% -$59.2K
VTR icon
1411
Ventas
VTR
$47.9B
$45K 0.01%
750
-765
-50% -$48.4K
HBMD
1412
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$45K 0.01%
2,064
+299
+17% +$6.39K
TPCO
1413
DELISTED
Tribune Publishing Company Common Stock
TPCO
$45K 0.01%
2,564
+1,194
+87% +$19.3K
GST
1414
DELISTED
Gastar Exploration Inc.
GST
$45K 0.01%
43,508
+43,248
+16,634% +$37.6K
FMI
1415
DELISTED
Foundation Medicine, Inc.
FMI
$45K 0.01%
663
-646
-49% -$33.5K
ACTA
1416
DELISTED
Actua Corp
ACTA
$45K 0.01%
2,896
-9,369
-76% -$146K
AP icon
1417
Ampco-Pittsburgh
AP
$193M
$44K 0.01%
3,539
+2,155
+156% +$32.5K
BBDC icon
1418
Barings BDC
BBDC
$965M
$44K 0.01%
+4,640
New +$50.9K
IYF icon
1419
iShares US Financials ETF
IYF
$4.39B
$44K 0.01%
+736
New +$42.7K
MOH icon
1420
Molina Healthcare
MOH
$10.3B
$44K 0.01%
572
-102
-15% -$7.36K
NBHC icon
1421
National Bank Holdings
NBHC
$1.9B
$44K 0.01%
1,356
-1,271
-48% -$42.3K
NVEE
1422
DELISTED
NV5 Global
NVEE
$44K 0.01%
3,292
-232
-7% -$3.15K
OVBC icon
1423
Ohio Valley Banc Corp
OVBC
$205M
$44K 0.01%
+1,088
New +$41.2K
PBPB
1424
DELISTED
Potbelly
PBPB
$44K 0.01%
3,586
-13,208
-79% -$162K
ROL icon
1425
Rollins
ROL
$18.2B
$44K 0.01%
2,122
+1,897
+843% +$38.8K
55 56
57
58 59

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.