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
AA icon
1676
Alcoa
AA
$13.2B
$32K ﹤0.01%
+595
New +$27.2K
ADAP
1677
DELISTED
Adaptimmune Therapeutics
ADAP
$32K ﹤0.01%
+4,822
New +$37.2K
AKR icon
1678
Acadia Realty Trust
AKR
$2.84B
$32K ﹤0.01%
1,157
-6,732
-85% -$192K
BBSI icon
1679
Barrett Business Services
BBSI
$804M
$32K ﹤0.01%
1,968
-384
-16% -$5.99K
SLAI
1680
DELISTED
SOLAI Ltd ADS
SLAI
$32K ﹤0.01%
46
+35
+318% +$25.6K
CARS icon
1681
Cars.com
CARS
$660M
$32K ﹤0.01%
1,118
-8,104
-88% -$210K
CSR
1682
Centerspace
CSR
$952M
$32K ﹤0.01%
553
-40
-7% -$2.38K
IJT icon
1683
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$32K ﹤0.01%
376
-35,766
-99% -$2.99M
LGIH icon
1684
LGI Homes
LGIH
$1.4B
$32K ﹤0.01%
423
-1,331
-76% -$84.5K
MGPI icon
1685
MGP Ingredients
MGPI
$375M
$32K ﹤0.01%
421
-792
-65% -$55.8K
NNBR icon
1686
NN Inc
NNBR
$311M
$32K ﹤0.01%
1,148
-679
-37% -$19.3K
PR
1687
Permian Resources
PR
$16.9B
$32K ﹤0.01%
1,613
+1,025
+174% +$19.9K
REXR icon
1688
Rexford Industrial Realty
REXR
$8.19B
$32K ﹤0.01%
1,110
-8,584
-89% -$259K
SCM icon
1689
Stellus Capital Investment Corp
SCM
$243M
$32K ﹤0.01%
2,422
+2,410
+20,083% +$32.3K
SCSC icon
1690
Scansource
SCSC
$1.12B
$32K ﹤0.01%
883
-2,718
-75% -$106K
SHAK icon
1691
Shake Shack
SHAK
$2.87B
$32K ﹤0.01%
726
-440
-38% -$17.1K
VTI icon
1692
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$32K ﹤0.01%
+230
New +$30.8K
WMB icon
1693
Williams Companies
WMB
$86.1B
$32K ﹤0.01%
1,050
+646
+160% +$18.8K
CCEC
1694
Capital Clean Energy Carriers
CCEC
$1.35B
$32K ﹤0.01%
+1,378
New +$32.4K
AGFS
1695
DELISTED
AgroFresh Solutions Inc
AGFS
$32K ﹤0.01%
4,348
+1,088
+33% +$6.89K
RRTS
1696
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$32K ﹤0.01%
+170
New +$36.2K
WAAS
1697
DELISTED
AquaVenture Holdings Limited
WAAS
$32K ﹤0.01%
2,095
-120
-5% -$1.72K
ASCMA
1698
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$32K ﹤0.01%
2,777
+2,615
+1,614% +$31.5K
HAWK
1699
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$32K ﹤0.01%
887
-4,789
-84% -$173K
AAXJ icon
1700
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$31K ﹤0.01%
400
+373
+1,381% +$28.1K
66 67
68
69 70

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.