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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
SPSC icon
726
SPS Commerce
SPSC
$2.64B
$1.25M 0.02%
6,457
+4,001
+163% +$698K
MHO icon
727
M/I Homes
MHO
$3.84B
$1.25M 0.02%
9,068
+7,036
+346% +$704K
MIDD icon
728
Middleby
MIDD
$6.08B
$1.25M 0.02%
8,469
+3,067
+57% +$390K
WH icon
729
Wyndham Hotels & Resorts
WH
$5.48B
$1.24M 0.02%
15,475
+8,992
+139% +$676K
HI
730
DELISTED
Hillenbrand
HI
$1.24M 0.02%
25,913
+24,886
+2,423% +$1.02M
MHK icon
731
Mohawk Industries
MHK
$9.22B
$1.24M 0.02%
11,976
+7,472
+166% +$654K
DHS icon
732
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.23M 0.02%
15,000
+275
+2% +$21.5K
BOH icon
733
Bank of Hawaii
BOH
$3.13B
$1.23M 0.02%
17,006
+10,391
+157% +$596K
CUBI icon
734
Customers Bancorp
CUBI
$2.77B
$1.23M 0.02%
21,344
+17,936
+526% +$778K
AWR icon
735
American States Water
AWR
$3.46B
$1.23M 0.02%
15,286
+14,656
+2,326% +$1.17M
PDCO
736
DELISTED
Patterson Companies, Inc.
PDCO
$1.23M 0.02%
43,208
+39,903
+1,207% +$1.17M
EME icon
737
Emcor
EME
$36B
$1.23M 0.02%
5,706
+4,331
+315% +$909K
IDCC icon
738
InterDigital
IDCC
$8.89B
$1.23M 0.02%
11,322
+8,061
+247% +$746K
FAF icon
739
First American
FAF
$7.58B
$1.23M 0.02%
19,034
+13,805
+264% +$787K
PNW icon
740
Pinnacle West Capital
PNW
$12.2B
$1.23M 0.02%
17,055
+5,807
+52% +$427K
SWAV
741
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.22M 0.02%
6,415
+753
+13% +$142K
TMHC
742
DELISTED
Taylor Morrison
TMHC
$1.22M 0.02%
22,907
+19,311
+537% +$863K
ALRM icon
743
Alarm.com
ALRM
$2.85B
$1.22M 0.02%
18,875
+16,759
+792% +$961K
OLN icon
744
Olin
OLN
$2.12B
$1.22M 0.02%
22,600
+19,352
+596% +$927K
ITT icon
745
ITT
ITT
$19.1B
$1.22M 0.02%
10,198
+9,040
+781% +$950K
WEBL icon
746
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$1.22M 0.02%
80,166
+58,865
+276% +$667K
DCI icon
747
Donaldson
DCI
$11.4B
$1.21M 0.02%
18,550
+11,321
+157% +$690K
WERN icon
748
Werner Enterprises
WERN
$2.25B
$1.21M 0.02%
28,574
+139
+0.5% +$5.45K
TREX icon
749
Trex
TREX
$5.01B
$1.2M 0.01%
14,542
+5,467
+60% +$363K
RPD icon
750
Rapid7
RPD
$773M
$1.2M 0.01%
21,044
+19,830
+1,633% +$1.04M
28 29
30
31 32

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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.