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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
CCBG icon
2551
Capital City Bank Group
CCBG
$898M
$114K ﹤0.01%
3,863
-682
-15% -$19.8K
QQQE icon
2552
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$114K ﹤0.01%
1,343
-9,063
-87% -$702K
PL icon
2553
Planet Labs
PL
$8.82B
$114K ﹤0.01%
45,982
+36,981
+411% +$87.5K
KVYO icon
2554
Klaviyo
KVYO
$5.47B
$113K ﹤0.01%
4,081
+4,061
+20,305% +$120K
FOUR icon
2555
Shift4
FOUR
$3.79B
$113K ﹤0.01%
1,525
+1,210
+384% +$72.2K
CTS icon
2556
CTS Corp
CTS
$1.79B
$113K ﹤0.01%
2,584
-11,292
-81% -$455K
ATNI icon
2557
ATN International
ATNI
$491M
$113K ﹤0.01%
2,897
-5,924
-67% -$196K
CGC
2558
Canopy Growth
CGC
$426M
$113K ﹤0.01%
22,086
+21,272
+2,613% +$127K
STGW icon
2559
Stagwell
STGW
$2.28B
$113K ﹤0.01%
17,002
-1,699
-9% -$8.47K
PUK icon
2560
Prudential
PUK
$34.5B
$113K ﹤0.01%
5,021
+4,417
+731% +$96.8K
ALXO icon
2561
ALX Oncology
ALXO
$268M
$113K ﹤0.01%
7,561
+4,120
+120% +$39.1K
CRMT icon
2562
America's Car Mart
CRMT
$25.7M
$113K ﹤0.01%
1,485
-39
-3% -$2.95K
SBDS
2563
DELISTED
Solo Brands Inc
SBDS
$112K ﹤0.01%
456
+354
+347% +$69K
EIG icon
2564
Employers Holdings
EIG
$871M
$112K ﹤0.01%
2,852
-2,316
-45% -$90.1K
BIG
2565
DELISTED
Big Lots, Inc.
BIG
$112K ﹤0.01%
14,408
+13,597
+1,677% +$70.1K
ABOS icon
2566
Acumen Pharmaceuticals
ABOS
$184M
$112K ﹤0.01%
29,089
+26,961
+1,267% +$80K
VRN
2567
DELISTED
Veren
VRN
$112K ﹤0.01%
16,112
+14,560
+938% +$107K
TAC icon
2568
TransAlta
TAC
$3.99B
$112K ﹤0.01%
13,412
+9,045
+207% +$73.1K
DVY icon
2569
iShares Select Dividend ETF
DVY
$24B
$112K ﹤0.01%
952
+637
+202% +$70.1K
GIC icon
2570
Global Industrial
GIC
$1.49B
$112K ﹤0.01%
2,871
-2,377
-45% -$84.7K
NTLA icon
2571
Intellia Therapeutics
NTLA
$1.66B
$112K ﹤0.01%
3,657
+21
+0.6% +$604
HCAT icon
2572
Health Catalyst
HCAT
$132M
$111K ﹤0.01%
12,018
+8,900
+285% +$72.7K
NN icon
2573
NextNav
NN
$3.29B
$111K ﹤0.01%
24,999
+18,309
+274% +$82.7K
FORR icon
2574
Forrester Research
FORR
$224M
$111K ﹤0.01%
4,146
+385
+10% +$10K
BAP icon
2575
Credicorp
BAP
$29.8B
$111K ﹤0.01%
741
+442
+148% +$57.3K
101 102
103
104 105

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.