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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
PTON icon
2926
Peloton Interactive
PTON
$2.48B
$68.8K ﹤0.01%
11,304
-39,261
-78% -$211K
SII
2927
Sprott
SII
$3.1B
$68.7K ﹤0.01%
2,025
-3,339
-62% -$103K
SKOR icon
2928
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$68.6K ﹤0.01%
+1,431
New +$66.4K
DELL icon
2929
Dell
DELL
$323B
$68.2K ﹤0.01%
+892
New +$63K
KWEB icon
2930
KraneShares CSI China Internet ETF
KWEB
$5.32B
$68K ﹤0.01%
2,520
+1,846
+274% +$50K
PRPH
2931
DELISTED
ProPhase Labs
PRPH
$67.8K ﹤0.01%
1,501
+503
+50% +$22.9K
EAF icon
2932
GrafTech
EAF
$201M
$67.8K ﹤0.01%
3,097
+2,417
+355% +$68.3K
TPC
2933
Tutor Perini Cor
TPC
$5.1B
$67.7K ﹤0.01%
7,436
+6,383
+606% +$50.8K
GFI icon
2934
Gold Fields
GFI
$35.9B
$67.6K ﹤0.01%
4,673
+2,668
+133% +$36.9K
FIP icon
2935
FTAI Infrastructure
FIP
$555M
$67.3K ﹤0.01%
17,288
+4,787
+38% +$16.8K
LWAY icon
2936
Lifeway Foods
LWAY
$379M
$67.2K ﹤0.01%
5,010
+4,348
+657% +$54.9K
AMNB
2937
DELISTED
American National Bankshares Inc
AMNB
$67.2K ﹤0.01%
1,378
-3,208
-70% -$134K
NVAX icon
2938
Novavax
NVAX
$1.32B
$66.9K ﹤0.01%
13,944
+7,072
+103% +$43.3K
CFFN icon
2939
Capitol Federal Financial
CFFN
$1.09B
$66.9K ﹤0.01%
10,371
+2,002
+24% +$10.7K
TDAY
2940
USA Today Co
TDAY
$1.01B
$66.7K ﹤0.01%
29,008
+15,066
+108% +$33.6K
ADT icon
2941
ADT
ADT
$5.47B
$66.6K ﹤0.01%
9,772
+9,012
+1,186% +$56.2K
SCCO icon
2942
Southern Copper
SCCO
$159B
$66.5K ﹤0.01%
844
-4,791
-85% -$329K
EQX icon
2943
Equinox Gold
EQX
$13.6B
$66.4K ﹤0.01%
13,646
-12,254
-47% -$58.1K
BABA icon
2944
Alibaba
BABA
$295B
$66.3K ﹤0.01%
856
+816
+2,040% +$65K
ESI icon
2945
Element Solutions
ESI
$9.49B
$66.3K ﹤0.01%
2,866
+2,370
+478% +$47.8K
ADV icon
2946
Advantage Solutions
ADV
$429M
$66.3K ﹤0.01%
733
+611
+501% +$43.4K
GRC icon
2947
Gorman-Rupp
GRC
$2.12B
$66.2K ﹤0.01%
1,862
-3,358
-64% -$108K
RARE icon
2948
Ultragenyx Pharmaceutical
RARE
$2.55B
$65.9K ﹤0.01%
1,378
-2,195
-61% -$85.1K
HLLY icon
2949
Holley
HLLY
$359M
$65.8K ﹤0.01%
13,516
+10,867
+410% +$48K
CMTL icon
2950
Comtech Telecommunications
CMTL
$53M
$65.7K ﹤0.01%
7,793
-4,781
-38% -$49.9K
116 117
118
119 120

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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.