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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
CHWY icon
3376
Chewy
CHWY
$9.18B
$32.7K ﹤0.01%
1,382
-3,080
-69% -$60.7K
CMT icon
3377
Core Molding Technologies
CMT
$224M
$32.6K ﹤0.01%
1,761
+797
+83% +$17.4K
DSI icon
3378
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$32.6K ﹤0.01%
358
-1,500
-81% -$127K
RRGB icon
3379
Red Robin
RRGB
$186M
$32.5K ﹤0.01%
2,610
+1,435
+122% +$13.4K
GLD icon
3380
SPDR Gold Trust
GLD
$143B
$32.5K ﹤0.01%
170
+54
+47% +$9.9K
STVN icon
3381
Stevanato
STVN
$5.75B
$32.4K ﹤0.01%
1,189
-1,119
-48% -$32.2K
SCHF icon
3382
Schwab International Equity ETF
SCHF
$69.4B
$32.4K ﹤0.01%
1,754
+970
+124% +$16.8K
OXLC
3383
Oxford Lane Capital
OXLC
$943M
$32.4K ﹤0.01%
1,310
+1,064
+433% +$26.2K
PXH icon
3384
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$32.2K ﹤0.01%
1,688
+1,315
+353% +$23.8K
OTLY
3385
Oatly Group
OTLY
$438M
$32.2K ﹤0.01%
+1,366
New +$22.5K
XIFR
3386
XPLR Infrastructure LP
XIFR
$1.1B
$32.2K ﹤0.01%
1,060
-24,290
-96% -$619K
ONIT
3387
Onity Group
ONIT
$326M
$32.1K ﹤0.01%
1,045
+541
+107% +$13.8K
AGEN
3388
Agenus
AGEN
$327M
$32.1K ﹤0.01%
1,941
-4,326
-69% -$71.7K
KEP icon
3389
Korea Electric Power
KEP
$15B
$32.1K ﹤0.01%
4,426
+4,425
+442,500% +$29.9K
LBTYA icon
3390
Liberty Global Class A
LBTYA
$3.59B
$32K ﹤0.01%
1,801
-5,444
-75% -$88.2K
SRAD icon
3391
Sportradar
SRAD
$4.06B
$31.9K ﹤0.01%
+2,888
New +$28.4K
RDY icon
3392
Dr. Reddy's Laboratories
RDY
$10.2B
$31.9K ﹤0.01%
2,290
-7,445
-76% -$99.5K
PKE icon
3393
Park Aerospace
PKE
$833M
$31.7K ﹤0.01%
2,158
-206
-9% -$3.08K
OR icon
3394
OR Royalties Inc
OR
$6.22B
$31.6K ﹤0.01%
2,213
-10,224
-82% -$134K
FSP
3395
Franklin Street Properties
FSP
$47.7M
$31.6K ﹤0.01%
12,333
+8,335
+208% +$18K
HBM icon
3396
Hudbay
HBM
$11.9B
$31.5K ﹤0.01%
5,723
+393
+7% +$1.84K
CWEN.A
3397
DELISTED
Clearway Energy Class A
CWEN.A
$31.5K ﹤0.01%
1,231
+404
+49% +$8.87K
CMCL icon
3398
Caledonia Mining Corp
CMCL
$435M
$31.5K ﹤0.01%
2,581
-173
-6% -$2.01K
TG icon
3399
Tredegar Corp
TG
$275M
$31.4K ﹤0.01%
5,808
+3,807
+190% +$18.8K
PEGA icon
3400
Pegasystems
PEGA
$5.31B
$31.4K ﹤0.01%
1,286
-2,126
-62% -$49.7K
134 135
136
137 138

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AP
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BWA
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JSW
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GCM
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SHCM
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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.