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
MTT
1776
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$29K ﹤0.01%
+1,399
New +$30.7K
CETV
1777
DELISTED
Central European Media Enterprises Ltd
CETV
$29K ﹤0.01%
+6,427
New +$29.5K
TIVO
1778
DELISTED
Tivo Inc
TIVO
$29K ﹤0.01%
1,838
-11,848
-87% -$205K
CARO
1779
DELISTED
Carolina Financial Corp.
CARO
$29K ﹤0.01%
770
-174
-18% -$6.43K
DERM
1780
DELISTED
Dermira, Inc.
DERM
$29K ﹤0.01%
1,060
-4,909
-82% -$130K
ROX
1781
DELISTED
Castle Brands, Inc.
ROX
$29K ﹤0.01%
23,720
+18,246
+333% +$22.7K
VVC
1782
DELISTED
Vectren Corporation
VVC
$29K ﹤0.01%
441
+344
+355% +$23.1K
CORI
1783
DELISTED
Corium International, Inc.
CORI
$29K ﹤0.01%
3,052
+643
+27% +$6.86K
REIS
1784
DELISTED
Reis, Inc.
REIS
$29K ﹤0.01%
1,391
+979
+238% +$18.9K
AVXS
1785
DELISTED
AveXis, Inc. Common Stock
AVXS
$29K ﹤0.01%
264
-3,103
-92% -$311K
EXAC
1786
DELISTED
Exactech Inc
EXAC
$29K ﹤0.01%
582
-746
-56% -$31.5K
MTL
1787
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$29K ﹤0.01%
5,449
+4,749
+678% +$22.9K
HR
1788
DELISTED
Healthcare Realty Trust Incorporated
HR
$29K ﹤0.01%
907
-14,397
-94% -$467K
ASPN icon
1789
Aspen Aerogels
ASPN
$518M
$28K ﹤0.01%
5,795
+84
+1% +$391
CDNS icon
1790
Cadence Design Systems
CDNS
$93.4B
$28K ﹤0.01%
+660
New +$28.4K
CNVS icon
1791
Cineverse
CNVS
$65.6M
$28K ﹤0.01%
932
+160
+21% +$4.52K
FHB icon
1792
First Hawaiian
FHB
$3.35B
$28K ﹤0.01%
951
+687
+260% +$20.1K
GLRE icon
1793
Greenlight Captial
GLRE
$506M
$28K ﹤0.01%
1,401
-3,674
-72% -$79.9K
HWC icon
1794
Hancock Whitney
HWC
$6.24B
$28K ﹤0.01%
572
-11,581
-95% -$572K
LAD icon
1795
Lithia Motors
LAD
$8.26B
$28K ﹤0.01%
244
-3,193
-93% -$371K
LII icon
1796
Lennox International
LII
$15.2B
$28K ﹤0.01%
133
-434
-77% -$84.7K
LPX icon
1797
Louisiana-Pacific
LPX
$5.49B
$28K ﹤0.01%
1,052
-12,075
-92% -$327K
MBWM icon
1798
Mercantile Bank Corp
MBWM
$1.05B
$28K ﹤0.01%
781
-577
-42% -$20.7K
SHO icon
1799
Sunstone Hotel Investors
SHO
$2.06B
$28K ﹤0.01%
1,684
-19,305
-92% -$320K
SPWH icon
1800
Sportsman's Warehouse
SPWH
$46M
$28K ﹤0.01%
4,272
+460
+12% +$2.21K
70 71
72
73 74

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.