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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
(-36%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-60.72%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$8.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.31M |
| 3 |
Amazon
AMZN
|
+$8.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.61M |
| 5 |
Microsoft
MSFT
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$59.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Haemonetics
HAE
$4B
| $39K | 0.01% |
677
-5,875
| -90% | -$309K |
|
1527
Horizon Bancorp
HBNC
$1.04B
| $39K | 0.01% |
2,114
-649
| -23% | -$12K |
|
1528
Hingham Institution for Saving
HIFS
$663M
| $39K | 0.01% |
+189
| New | +$38.2K |
|
1529
Integer Holdings
ITGR
$4.26B
| $39K | 0.01% |
860
-3,481
| -80% | -$170K |
|
|
JHG
1530
DELISTED
Janus Henderson
JHG
| $39K | 0.01% |
1,018
+133
| +15% | +$4.8K |
|
1531
LifeVantage
LFVN
$85.3M
| $39K | 0.01% |
+8,225
| New | +$43.2K |
|
1532
lululemon athletica
LULU
$14.6B
| $39K | 0.01% |
496
+95
| +24% | +$6.33K |
|
1533
ServiceNow
NOW
$129B
| $39K | 0.01% |
+1,500
| New | +$37.3K |
|
1534
Reinsurance Group of America
RGA
$16.1B
| $39K | 0.01% |
250
+30
| +14% | +$4.54K |
|
|
SFIX
1535
Stitch Fix
SFIX
$560M
| $39K | 0.01% |
+1,508
| New | +$34.4K |
|
1536
Walker & Dunlop
WD
$1.53B
| $39K | 0.01% |
828
-1,439
| -63% | -$73.3K |
|
|
SIX
1537
DELISTED
Six Flags Entertainment Corp.
SIX
| $39K | 0.01% |
+579
| New | +$37.1K |
|
|
PRTY
1538
DELISTED
Party City Holdco Inc.
PRTY
| $39K | 0.01% |
2,794
-1,241
| -31% | -$15.3K |
|
|
BNCL
1539
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $39K | 0.01% |
2,399
-2,832
| -54% | -$47K |
|
|
ANCX
1540
DELISTED
Access National Corp
ANCX
| $39K | 0.01% |
1,398
-35
| -2% | -$1K |
|
1541
Brink's
BCO
$4.62B
| $38K | ﹤0.01% |
478
-2,272
| -83% | -$184K |
|
1542
Cullen/Frost Bankers
CFR
$10.2B
| $38K | ﹤0.01% |
403
-1,753
| -81% | -$169K |
|
1543
EnerSys
ENS
$6.99B
| $38K | ﹤0.01% |
548
-8,181
| -94% | -$560K |
|
1544
iShares MSCI Malaysia ETF
EWM
$332M
| $38K | ﹤0.01% |
+1,167
| New | +$37.8K |
|
1545
Huntington Ingalls Industries
HII
$12.8B
| $38K | ﹤0.01% |
+160
| New | +$37.7K |
|
1546
Lincoln Electric
LECO
$15.4B
| $38K | ﹤0.01% |
412
+360
| +692% | +$32.9K |
|
1547
Lattice Semiconductor
LSCC
$18.5B
| $38K | ﹤0.01% |
6,499
-1,692
| -21% | -$9.92K |
|
|
SCS
1548
DELISTED
Steelcase
SCS
| $38K | ﹤0.01% |
2,485
-12,271
| -83% | -$180K |
|
|
LSI
1549
DELISTED
Life Storage, Inc.
LSI
| $38K | ﹤0.01% |
645
+633
| +5,275% | +$36.4K |
|
|
FPRX
1550
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $38K | ﹤0.01% |
1,744
+1,533
| +727% | +$49.3K |
|
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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.