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
CLAR icon
1976
Clarus
CLAR
$143M
$22K ﹤0.01%
2,799
+2,608
+1,365% +$19.6K
DLR icon
1977
Digital Realty Trust
DLR
$71.7B
$22K ﹤0.01%
193
+38
+25% +$4.47K
EXK
1978
Endeavour Silver
EXK
$2.83B
$22K ﹤0.01%
7,531
-26,986
-78% -$60.9K
HBAN icon
1979
Huntington Bancshares
HBAN
$35.5B
$22K ﹤0.01%
1,527
-473
-24% -$6.65K
INDY icon
1980
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$22K ﹤0.01%
589
+579
+5,790% +$20.7K
INGN icon
1981
Inogen
INGN
$164M
$22K ﹤0.01%
186
-2,318
-93% -$255K
JBSS icon
1982
John B. Sanfilippo & Son
JBSS
$972M
$22K ﹤0.01%
340
-326
-49% -$20.5K
KB icon
1983
KB Financial Group
KB
$43.5B
$22K ﹤0.01%
+369
New +$19.6K
KNDI
1984
Kandi Technologies Group
KNDI
$65.5M
$22K ﹤0.01%
3,235
+3,147
+3,576% +$23.5K
LEN.B icon
1985
Lennar Class B
LEN.B
$20.8B
$22K ﹤0.01%
453
+104
+30% +$4.81K
MPWR icon
1986
Monolithic Power Systems
MPWR
$68.9B
$22K ﹤0.01%
198
-3,485
-95% -$405K
MVIS icon
1987
Microvision
MVIS
$78.9M
$22K ﹤0.01%
901
+516
+134% +$14.9K
PRTA icon
1988
Prothena Corp
PRTA
$450M
$22K ﹤0.01%
579
-6,986
-92% -$356K
QCRH icon
1989
QCR Holdings
QCRH
$1.7B
$22K ﹤0.01%
516
-600
-54% -$27.4K
RS icon
1990
Reliance Steel & Aluminium
RS
$21.6B
$22K ﹤0.01%
+257
New +$20.2K
SLGN icon
1991
Silgan Holdings
SLGN
$4.41B
$22K ﹤0.01%
753
+102
+16% +$2.95K
SLRC icon
1992
SLR Investment Corp
SLRC
$715M
$22K ﹤0.01%
1,086
-126
-10% -$2.68K
SONY icon
1993
Sony
SONY
$138B
$22K ﹤0.01%
2,500
+1,500
+150% +$12.9K
VSEC icon
1994
VSE Corp
VSEC
$6.12B
$22K ﹤0.01%
460
-518
-53% -$26.6K
ZBRA icon
1995
Zebra Technologies
ZBRA
$17.8B
$22K ﹤0.01%
+217
New +$23.6K
INVX
1996
Innovex International
INVX
$1.97B
$22K ﹤0.01%
472
-7,603
-94% -$339K
SBT
1997
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$22K ﹤0.01%
+1,725
New +$22K
CSTR
1998
DELISTED
CapStar Financial Holdings, Inc
CSTR
$22K ﹤0.01%
1,063
+959
+922% +$19.9K
AQUA
1999
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$22K ﹤0.01%
+935
New +$20.6K
RBCN
2000
DELISTED
Rubicon Technology, Inc.
RBCN
$22K ﹤0.01%
2,786
+254
+10% +$2.07K
78 79
80
81 82

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.