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
IAU icon
1501
iShares Gold Trust
IAU
$64.4B
$40K 0.01%
1,612
-2,337
-59% -$57.3K
MKSI icon
1502
MKS Inc
MKSI
$20.6B
$40K 0.01%
421
-6,572
-94% -$655K
MLAB icon
1503
Mesa Laboratories
MLAB
$574M
$40K 0.01%
318
+135
+74% +$18.9K
ROCK icon
1504
Gibraltar Industries
ROCK
$1.49B
$40K 0.01%
1,226
-1,969
-62% -$62.9K
TER icon
1505
Teradyne
TER
$59.3B
$40K 0.01%
947
-6,611
-87% -$273K
TRS icon
1506
TriMas Corp
TRS
$1.44B
$40K 0.01%
1,495
-2,578
-63% -$68.7K
WEX icon
1507
WEX
WEX
$6.31B
$40K 0.01%
281
-1,214
-81% -$152K
SALM
1508
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$40K 0.01%
+8,895
New +$47.6K
NATI
1509
DELISTED
National Instruments Corp
NATI
$40K 0.01%
966
+407
+73% +$17.8K
GBT
1510
DELISTED
Global Blood Therapeutics, Inc.
GBT
$40K 0.01%
1,022
+955
+1,425% +$35.7K
PBIP
1511
DELISTED
Prudential Bancorp, Inc.
PBIP
$40K 0.01%
2,238
+603
+37% +$11K
NNA
1512
DELISTED
Navios Maritime Acquisition Corporation
NNA
$40K 0.01%
2,442
+2,346
+2,444% +$44.1K
BXG
1513
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$40K 0.01%
+2,177
New +$34.4K
LTM
1514
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$40K 0.01%
2,854
-364
-11% -$4.87K
WCG
1515
DELISTED
Wellcare Health Plans, Inc.
WCG
$40K 0.01%
200
-183
-48% -$35.4K
WRD
1516
DELISTED
WildHorse Resource Development
WRD
$40K 0.01%
2,187
-8,785
-80% -$132K
TWX
1517
DELISTED
Time Warner Inc
TWX
$40K 0.01%
438
-528
-55% -$49.9K
OMNT
1518
DELISTED
Ominto, Inc. Common Stock
OMNT
$40K 0.01%
11,744
+7,973
+211% +$28.8K
ACM icon
1519
Aecom
ACM
$9.75B
$39K 0.01%
+1,063
New +$38.7K
CMTL icon
1520
Comtech Telecommunications
CMTL
$51.8M
$39K 0.01%
+1,741
New +$37.1K
CZNC icon
1521
Citizens & Northern Corp
CZNC
$455M
$39K 0.01%
1,636
+544
+50% +$13.6K
EWW icon
1522
iShares MSCI Mexico ETF
EWW
$1.92B
$39K 0.01%
+789
New +$40.1K
FCN icon
1523
FTI Consulting
FCN
$4.18B
$39K 0.01%
900
-5,480
-86% -$224K
FN icon
1524
Fabrinet
FN
$20.1B
$39K 0.01%
1,375
-4,082
-75% -$135K
GSBC icon
1525
Great Southern Bancorp
GSBC
$878M
$39K 0.01%
758
-374
-33% -$20.1K
59 60
61
62 63

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.