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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
IOSP icon
851
Innospec
IOSP
$2.27B
$1.01M 0.01%
8,202
+7,621
+1,312% +$811K
CELH icon
852
Celsius Holdings
CELH
$6.69B
$1.01M 0.01%
18,537
-876
-5% -$46.8K
RY icon
853
Royal Bank of Canada
RY
$294B
$1.01M 0.01%
9,992
+5,263
+111% +$464K
OPCH icon
854
Option Care Health
OPCH
$3.59B
$1.01M 0.01%
29,977
+20,787
+226% +$639K
VSTS icon
855
Vestis
VSTS
$1.88B
$1.01M 0.01%
+47,684
New +$818K
MKSI icon
856
MKS Inc
MKSI
$20.3B
$1.01M 0.01%
9,790
+4,447
+83% +$361K
SGI
857
Somnigroup International
SGI
$13.6B
$1M 0.01%
19,673
+15,945
+428% +$676K
SLVM icon
858
Sylvamo
SLVM
$1.6B
$1M 0.01%
20,397
+19,380
+1,906% +$905K
CNM icon
859
Core & Main
CNM
$8.6B
$1M 0.01%
24,776
+22,068
+815% +$747K
ENTG icon
860
Entegris
ENTG
$22.7B
$1M 0.01%
8,349
-8,254
-50% -$837K
THS
861
DELISTED
Treehouse Foods
THS
$997K 0.01%
24,061
+18,672
+346% +$766K
GBCI icon
862
Glacier Bancorp
GBCI
$6.31B
$997K 0.01%
24,129
+4,827
+25% +$164K
GMS
863
DELISTED
GMS Inc
GMS
$997K 0.01%
12,092
+5,324
+79% +$357K
ESE icon
864
ESCO Technologies
ESE
$7.94B
$996K 0.01%
8,513
+8,143
+2,201% +$856K
TRNO icon
865
Terreno Realty
TRNO
$7.44B
$995K 0.01%
15,869
+14,527
+1,082% +$827K
JBTM
866
JBT Marel
JBTM
$6.33B
$990K 0.01%
9,950
+9,115
+1,092% +$945K
FOXA icon
867
Fox Class A
FOXA
$26.5B
$989K 0.01%
33,342
+21,476
+181% +$650K
NI icon
868
NiSource
NI
$20.1B
$988K 0.01%
37,208
-4,900
-12% -$126K
AMWD
869
DELISTED
American Woodmark
AMWD
$982K 0.01%
10,577
+8,315
+368% +$648K
HTLF
870
DELISTED
Heartland Financial USA, Inc.
HTLF
$982K 0.01%
26,108
+25,212
+2,814% +$797K
NMIH icon
871
NMI Holdings
NMIH
$3.35B
$982K 0.01%
33,076
+25,974
+366% +$725K
KLIC icon
872
Kulicke & Soffa
KLIC
$4.7B
$981K 0.01%
17,933
+10,923
+156% +$530K
VLY icon
873
Valley National Bancorp
VLY
$8.08B
$981K 0.01%
90,290
+72,802
+416% +$653K
UNM icon
874
Unum
UNM
$14.4B
$979K 0.01%
21,646
-1,078
-5% -$49.1K
SRC
875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$977K 0.01%
22,368
+3,535
+19% +$136K
33 34
35
36 37

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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.