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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
ADC icon
676
Agree Realty
ADC
$9.41B
$1.35M 0.02%
21,397
+15,963
+294% +$925K
IBP icon
677
Installed Building Products
IBP
$6.49B
$1.35M 0.02%
7,366
+6,928
+1,582% +$972K
NSIT icon
678
Insight Enterprises
NSIT
$4.38B
$1.34M 0.02%
7,586
+6,663
+722% +$1.04M
ITGR icon
679
Integer Holdings
ITGR
$4.26B
$1.34M 0.02%
13,541
+13,081
+2,844% +$1.13M
BRX icon
680
Brixmor Property Group
BRX
$9.32B
$1.34M 0.02%
57,628
+51,583
+853% +$1.11M
SSB icon
681
SouthState Bank Corp
SSB
$10.5B
$1.34M 0.02%
15,850
+13,285
+518% +$981K
AEIS icon
682
Advanced Energy
AEIS
$13B
$1.34M 0.02%
12,285
+11,132
+965% +$1.08M
CMC icon
683
Commercial Metals
CMC
$8.31B
$1.34M 0.02%
26,727
+22,953
+608% +$1.05M
WD icon
684
Walker & Dunlop
WD
$1.53B
$1.34M 0.02%
12,038
+10,637
+759% +$873K
PRI icon
685
Primerica
PRI
$9.89B
$1.34M 0.02%
6,493
+4,323
+199% +$883K
UBSI icon
686
United Bankshares
UBSI
$6.62B
$1.33M 0.02%
35,500
+27,904
+367% +$886K
PBJ icon
687
Invesco Food & Beverage ETF
PBJ
$107M
$1.33M 0.02%
29,058
+466
+2% +$20.1K
SPXC icon
688
SPX Corp
SPXC
$10.8B
$1.33M 0.02%
13,184
+3,293
+33% +$285K
ABG icon
689
Asbury Automotive
ABG
$3.85B
$1.32M 0.02%
5,867
+4,933
+528% +$1.04M
UMBF icon
690
UMB Financial
UMBF
$11.1B
$1.32M 0.02%
15,789
+7,147
+83% +$503K
GOVT icon
691
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.31M 0.02%
57,004
+55,030
+2,788% +$1.22M
PEY icon
692
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.31M 0.02%
61,831
-33,985
-35% -$660K
FSS icon
693
Federal Signal
FSS
$7.83B
$1.31M 0.02%
17,028
+15,946
+1,474% +$1.06M
DUOL icon
694
Duolingo
DUOL
$6.12B
$1.31M 0.02%
5,759
+3,644
+172% +$709K
UFPI icon
695
UFP Industries
UFPI
$5.19B
$1.3M 0.02%
10,393
+8,940
+615% +$965K
GARP
696
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$1.3M 0.02%
31,675
+12,645
+66% +$483K
HUBG icon
697
HUB Group
HUBG
$2.92B
$1.3M 0.02%
28,258
+25,362
+876% +$996K
BCE icon
698
BCE
BCE
$21.2B
$1.3M 0.02%
32,953
+21,382
+185% +$828K
SYNA icon
699
Synaptics
SYNA
$4.15B
$1.29M 0.02%
11,348
+10,003
+744% +$993K
RGA icon
700
Reinsurance Group of America
RGA
$16.1B
$1.29M 0.02%
8,001
+905
+13% +$141K
26 27
28
29 30

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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.