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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
UFCS icon
2676
United Fire Group
UFCS
$1.37B
$95.8K ﹤0.01%
4,761
+2,669
+128% +$54.1K
SOFI icon
2677
SoFi Technologies
SOFI
$23.8B
$95.5K ﹤0.01%
9,596
+1,034
+12% +$8.22K
PCT icon
2678
PureCycle Technologies
PCT
$1.41B
$95.4K ﹤0.01%
23,554
+13,920
+144% +$61.2K
OSPN icon
2679
OneSpan
OSPN
$609M
$95.3K ﹤0.01%
8,889
-136
-2% -$1.33K
UFPT icon
2680
UFP Technologies
UFPT
$2.48B
$95K ﹤0.01%
552
-71
-11% -$11.5K
FNK icon
2681
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$95K ﹤0.01%
1,862
-10,126
-84% -$463K
PAHC icon
2682
Phibro Animal Health
PAHC
$1.37B
$95K ﹤0.01%
8,200
+6,938
+550% +$78.3K
IE icon
2683
Ivanhoe Electric
IE
$1.7B
$94.8K ﹤0.01%
9,401
+4,967
+112% +$52.5K
HTZ icon
2684
Hertz
HTZ
$838M
$94.7K ﹤0.01%
9,116
-21,986
-71% -$212K
BDN
2685
Brandywine Realty Trust
BDN
$541M
$94.3K ﹤0.01%
17,456
+10,364
+146% +$45.5K
CECO icon
2686
Ceco Environmental
CECO
$4.44B
$94.1K ﹤0.01%
4,641
+2,195
+90% +$40K
OLK
2687
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$94K ﹤0.01%
3,736
-1,434
-28% -$33.7K
PLTK icon
2688
Playtika
PLTK
$902M
$93.9K ﹤0.01%
10,765
+7,007
+186% +$60.9K
SVAL icon
2689
iShares US Small Cap Value Factor ETF
SVAL
$212M
$93.9K ﹤0.01%
3,047
-29,394
-91% -$806K
HDSN
2690
Hudson Technologies
HDSN
$236M
$93.8K ﹤0.01%
6,954
+5,610
+417% +$72.5K
PNTG icon
2691
Pennant Group
PNTG
$1.34B
$93.7K ﹤0.01%
6,728
-6,653
-50% -$83.1K
PETQ
2692
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$93.6K ﹤0.01%
4,741
+4,328
+1,048% +$83.1K
LI icon
2693
Li Auto
LI
$12B
$93.6K ﹤0.01%
2,500
-20,365
-89% -$735K
EQBK icon
2694
Equity Bancshares
EQBK
$1.06B
$93.4K ﹤0.01%
2,756
+2,319
+531% +$63.5K
PHG icon
2695
Philips
PHG
$26.2B
$93.4K ﹤0.01%
4,475
+206
+5% +$3.75K
TR icon
2696
Tootsie Roll Industries
TR
$3.05B
$93.3K ﹤0.01%
3,066
+2,008
+190% +$58.8K
FNV icon
2697
Franco-Nevada
FNV
$45.5B
$93.2K ﹤0.01%
841
-163
-16% -$19.8K
CYH icon
2698
Community Health Systems
CYH
$410M
$93.1K ﹤0.01%
29,759
+25,889
+669% +$69.8K
SMLR
2699
DELISTED
Semler Scientific
SMLR
$93.1K ﹤0.01%
2,103
+1,503
+251% +$54K
MAG
2700
DELISTED
MAG Silver
MAG
$93.1K ﹤0.01%
8,939
-11,713
-57% -$125K
106 107
108
109 110

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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ZP
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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.