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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
SNDX icon
2901
Syndax Pharmaceuticals
SNDX
$1.77B
$71K ﹤0.01%
3,286
-7,825
-70% -$120K
SBSI icon
2902
Southside Bancshares
SBSI
$979M
$70.9K ﹤0.01%
2,265
+321
+17% +$9.34K
AEG icon
2903
Aegon
AEG
$13.9B
$70.9K ﹤0.01%
12,315
+9,570
+349% +$49.7K
ONEW icon
2904
OneWater Marine
ONEW
$204M
$70.9K ﹤0.01%
2,097
+1,597
+319% +$42.2K
DADA
2905
DELISTED
Dada Nexus
DADA
$70.8K ﹤0.01%
21,338
+13,447
+170% +$49.6K
BKLN icon
2906
Invesco Senior Loan ETF
BKLN
$6.76B
$70.7K ﹤0.01%
3,336
-3,609
-52% -$75.7K
CPS icon
2907
Cooper-Standard Automotive
CPS
$484M
$70.6K ﹤0.01%
3,611
-4,026
-53% -$64.2K
RVLV icon
2908
Revolve Group
RVLV
$1.69B
$70.5K ﹤0.01%
4,250
-7,353
-63% -$109K
ANIK icon
2909
Anika Therapeutics
ANIK
$295M
$70.3K ﹤0.01%
3,104
+1,947
+168% +$40.3K
CX icon
2910
Cemex
CX
$16B
$70.3K ﹤0.01%
9,068
-15,024
-62% -$102K
KYMR icon
2911
Kymera Therapeutics
KYMR
$9.51B
$70.1K ﹤0.01%
2,753
-3,899
-59% -$69.7K
LSXMK
2912
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$70K ﹤0.01%
2,431
+27
+1% +$708
VGK icon
2913
Vanguard FTSE Europe ETF
VGK
$31.1B
$70K ﹤0.01%
1,085
+1,013
+1,407% +$60.6K
IDU icon
2914
iShares US Utilities ETF
IDU
$1.38B
$69.9K ﹤0.01%
874
-1,038
-54% -$79.5K
QYLD icon
2915
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$69.8K ﹤0.01%
4,026
+3,826
+1,913% +$65.2K
ZTO icon
2916
ZTO Express
ZTO
$17.6B
$69.8K ﹤0.01%
3,278
+791
+32% +$18K
ZLAB icon
2917
Zai Lab
ZLAB
$2.86B
$69.7K ﹤0.01%
2,550
+2,424
+1,924% +$64K
TFII icon
2918
TFI International
TFII
$12.1B
$69.7K ﹤0.01%
512
-3,798
-88% -$450K
EE icon
2919
Excelerate Energy
EE
$1.12B
$69.6K ﹤0.01%
4,503
+3,365
+296% +$54.1K
PBR.A icon
2920
Petrobras Class A
PBR.A
$104B
$69.5K ﹤0.01%
4,551
-12,711
-74% -$182K
LILA icon
2921
Liberty Latin America Class A
LILA
$1.69B
$69.4K ﹤0.01%
13,981
-13,135
-48% -$63.3K
VRA icon
2922
Vera Bradley
VRA
$96.7M
$69.4K ﹤0.01%
9,017
+6,503
+259% +$47.3K
ACIC icon
2923
American Coastal Insurance
ACIC
$465M
$69.4K ﹤0.01%
7,335
+4,519
+160% +$36.4K
GGAL icon
2924
Galicia Financial Group
GGAL
$7.23B
$69.3K ﹤0.01%
4,015
-4,912
-55% -$69.6K
UHAL icon
2925
U-Haul Holding Co
UHAL
$14.5B
$68.9K ﹤0.01%
959
+252
+36% +$14.3K
115 116
117
118 119

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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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GCM
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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.