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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.22B
Cap. Flow %
52.11%
Top 10 Hldgs %
26.76%
Holding
6,444
New
505
Increased
3,426
Reduced
1,637
Closed
524

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314M
2
AAPL icon
Apple
AAPL
+$247M
3
MSFT icon
Microsoft
MSFT
+$235M
4
AMZN icon
Amazon
AMZN
+$110M
5
NVDA icon
NVIDIA
NVDA
+$99M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.8M
4
USO icon
United States Oil Fund
USO
+$12.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$12M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 11.29%
3 Healthcare 10.69%
4 Consumer Discretionary 10.28%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
2251
Colliers International
CIGI
$5.39B
$165K ﹤0.01%
1,304
-1,612
-55% -$165K
EVBG
2252
DELISTED
Everbridge, Inc. Common Stock
EVBG
$165K ﹤0.01%
6,776
+3,912
+137% +$84.3K
MTW icon
2253
Manitowoc
MTW
$746M
$165K ﹤0.01%
9,860
+9,017
+1,070% +$131K
FC icon
2254
Franklin Covey
FC
$229M
$165K ﹤0.01%
3,779
+3,239
+600% +$128K
ALHC icon
2255
Alignment Healthcare
ALHC
$2.9B
$164K ﹤0.01%
19,100
+14,821
+346% +$108K
DOLE icon
2256
Dole
DOLE
$1.26B
$164K ﹤0.01%
13,362
+11,643
+677% +$134K
WANT icon
2257
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
$164K ﹤0.01%
4,799
+954
+25% +$26.7K
XPRO icon
2258
Expro Ltd
XPRO
$2.1B
$164K ﹤0.01%
10,294
+8,601
+508% +$148K
EHAB
2259
DELISTED
Enhabit
EHAB
$164K ﹤0.01%
15,831
+13,886
+714% +$131K
HOV icon
2260
Hovnanian Enterprises
HOV
$785M
$164K ﹤0.01%
1,051
+851
+426% +$85.6K
SPWR
2261
DELISTED
SunPower Corporation Common Stock
SPWR
$163K ﹤0.01%
33,701
+30,244
+875% +$144K
REM icon
2262
iShares Mortgage Real Estate ETF
REM
$546M
$163K ﹤0.01%
6,893
+3,074
+80% +$67.8K
AGS
2263
DELISTED
PlayAGS
AGS
$162K ﹤0.01%
19,260
+17,837
+1,253% +$132K
TMP icon
2264
Tompkins Financial
TMP
$1.46B
$162K ﹤0.01%
2,694
+143
+6% +$7.77K
XAR icon
2265
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$162K ﹤0.01%
1,197
-6,304
-84% -$776K
EB
2266
DELISTED
Eventbrite
EB
$162K ﹤0.01%
19,388
+15,300
+374% +$124K
DHC
2267
Diversified Healthcare Trust
DHC
$2.03B
$162K ﹤0.01%
43,262
+22,534
+109% +$53K
CMP icon
2268
Compass Minerals
CMP
$1.11B
$162K ﹤0.01%
6,380
+2,881
+82% +$73.5K
AI icon
2269
C3.ai
AI
$1.54B
$161K ﹤0.01%
5,609
+4,438
+379% +$122K
EXTR icon
2270
Extreme Networks
EXTR
$3.2B
$161K ﹤0.01%
9,124
+1,435
+19% +$27.1K
SHYF
2271
DELISTED
The Shyft Group
SHYF
$161K ﹤0.01%
13,166
+7,095
+117% +$86.7K
FERG icon
2272
Ferguson
FERG
$47.4B
$161K ﹤0.01%
833
-966
-54% -$163K
JBLU icon
2273
JetBlue
JBLU
$2.13B
$161K ﹤0.01%
28,935
-14,973
-34% -$70.2K
GWRE icon
2274
Guidewire Software
GWRE
$14.6B
$161K ﹤0.01%
1,472
-140
-9% -$13.4K
PLAY icon
2275
Dave & Buster's
PLAY
$354M
$160K ﹤0.01%
2,976
+2,588
+667% +$105K
89 90
91
92 93

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AP
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BWA
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JSW
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GCM
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GCM
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USCWA
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Tower Research Capital (TRC)'s Q4 2023 Portfolio in Review

As of Q4 2023, Tower Research Capital (TRC) held 6,444 positions worth $8.1B, up 153% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Research Capital (TRC) deployed $4.22B of net new capital in Q4 2023, opening 505 new positions and adding to 3,426 existing holdings. Its largest new stake was Veralto: 28,523 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $21.7M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2023 buy was Veralto: 28,523 shares worth $2.35M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $314M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.7M.
  • Tower Research Capital (TRC) fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $6.02M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 27% of its $8.1B portfolio in Q4 2023.
  • Tower Research Capital (TRC) opened 505 new positions and closed 524 in Q4 2023.
  • Tower Research Capital (TRC)'s portfolio value rose 153% quarter-over-quarter to $8.1B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.