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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
FCF icon
2626
First Commonwealth Financial
FCF
$2.18B
$103K ﹤0.01%
6,666
+2,236
+50% +$29.9K
ILCB icon
2627
iShares Morningstar US Equity ETF
ILCB
$1.33B
$103K ﹤0.01%
1,563
-6,768
-81% -$416K
AMLP icon
2628
Alerian MLP ETF
AMLP
$13.1B
$103K ﹤0.01%
2,414
+2,244
+1,320% +$95.2K
KLG
2629
DELISTED
WK Kellogg Co
KLG
$102K ﹤0.01%
+7,799
New +$87.8K
AXS icon
2630
AXIS Capital
AXS
$7.26B
$102K ﹤0.01%
1,849
-4,409
-70% -$245K
ATRI
2631
DELISTED
Atrion Corp
ATRI
$102K ﹤0.01%
270
+231
+592% +$79.9K
ATS icon
2632
ATS Corp
ATS
$2B
$102K ﹤0.01%
2,369
-3,991
-63% -$155K
DMRC icon
2633
Digimarc Corp
DMRC
$167M
$102K ﹤0.01%
2,824
+443
+19% +$14K
SMTC icon
2634
Semtech
SMTC
$12.4B
$102K ﹤0.01%
4,652
+1,871
+67% +$34.7K
HIW icon
2635
Highwoods Properties
HIW
$3.46B
$102K ﹤0.01%
4,439
-5,418
-55% -$108K
TRTX
2636
TPG RE Finance Trust
TRTX
$610M
$102K ﹤0.01%
15,657
+14,346
+1,094% +$86.6K
NAPA
2637
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$101K ﹤0.01%
10,289
+4,992
+94% +$50.4K
ARDX icon
2638
Ardelyx
ARDX
$1.03B
$101K ﹤0.01%
16,298
+9,888
+154% +$44.4K
EVLV icon
2639
Evolv Technologies
EVLV
$1.04B
$101K ﹤0.01%
21,391
+19,467
+1,012% +$83.2K
RCEL icon
2640
Avita Medical
RCEL
$251M
$101K ﹤0.01%
7,345
+6,797
+1,240% +$77.9K
YORW icon
2641
York Water
YORW
$528M
$101K ﹤0.01%
2,606
+2,250
+632% +$84.7K
CDC icon
2642
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$101K ﹤0.01%
1,777
+182
+11% +$10.2K
DUHP icon
2643
Dimensional US High Profitability ETF
DUHP
$12.8B
$99.8K ﹤0.01%
3,490
-2,661
-43% -$71.2K
JBGS
2644
JBG SMITH
JBGS
$691M
$99.8K ﹤0.01%
5,870
+2,656
+83% +$38.7K
NTGR icon
2645
NETGEAR
NTGR
$658M
$99.8K ﹤0.01%
6,842
+5,752
+528% +$74.4K
REZ icon
2646
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$99.2K ﹤0.01%
1,349
-666
-33% -$44.8K
AVXL icon
2647
Anavex Life Sciences
AVXL
$316M
$99K ﹤0.01%
10,637
+2,594
+32% +$17.9K
CTOS icon
2648
Custom Truck One Source
CTOS
$2.46B
$98.9K ﹤0.01%
16,011
+14,328
+851% +$84.5K
BSY icon
2649
Bentley Systems
BSY
$10.8B
$98.9K ﹤0.01%
1,896
-3,800
-67% -$195K
OUSA icon
2650
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$98.9K ﹤0.01%
2,146
-4,766
-69% -$207K
104 105
106
107 108

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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.