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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
LRN icon
876
Stride
LRN
$3.39B
$975K 0.01%
16,416
+15,065
+1,115% +$825K
PII icon
877
Polaris
PII
$3.97B
$975K 0.01%
10,283
+2,480
+32% +$227K
PARA
878
DELISTED
Paramount Global Class B
PARA
$973K 0.01%
65,770
+33,328
+103% +$446K
CHRD icon
879
Chord Energy
CHRD
$7.63B
$971K 0.01%
5,839
+3,122
+115% +$511K
CRVL icon
880
CorVel
CRVL
$3.19B
$969K 0.01%
11,754
+10,107
+614% +$717K
FHN icon
881
First Horizon
FHN
$12B
$967K 0.01%
68,284
+51,686
+311% +$622K
APLE icon
882
Apple Hospitality REIT
APLE
$3.73B
$966K 0.01%
58,170
+55,654
+2,212% +$903K
RNST icon
883
Renasant Corp
RNST
$3.89B
$965K 0.01%
28,651
+25,028
+691% +$702K
LECO icon
884
Lincoln Electric
LECO
$15.3B
$957K 0.01%
4,402
+748
+20% +$144K
DOC
885
DELISTED
PHYSICIANS REALTY TRUST
DOC
$953K 0.01%
71,629
+65,628
+1,094% +$780K
SVIX icon
886
-1x Short VIX Futures ETF
SVIX
$167M
$953K 0.01%
25,253
+9,252
+58% +$286K
LABD icon
887
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.1M
$952K 0.01%
9,822
+9,250
+1,617% +$1.8M
AMN icon
888
AMN Healthcare
AMN
$1.39B
$951K 0.01%
12,698
+11,779
+1,282% +$843K
KRG icon
889
Kite Realty
KRG
$5.28B
$949K 0.01%
41,520
+35,511
+591% +$758K
RH icon
890
RH
RH
$3.64B
$949K 0.01%
3,256
-995
-23% -$257K
EXE
891
Expand Energy Corp
EXE
$22B
$949K 0.01%
12,332
+7,876
+177% +$647K
RUSHA icon
892
Rush Enterprises Class A
RUSHA
$6.23B
$948K 0.01%
18,841
+17,159
+1,020% +$692K
EPR icon
893
EPR Properties
EPR
$4.65B
$946K 0.01%
19,518
+18,010
+1,194% +$803K
TXNM
894
TXNM Energy Inc
TXNM
$5.91B
$944K 0.01%
22,699
+20,622
+993% +$883K
SAIC icon
895
Saic
SAIC
$5.35B
$940K 0.01%
7,558
+1,505
+25% +$175K
NGVT icon
896
Ingevity
NGVT
$2.61B
$937K 0.01%
19,842
+18,840
+1,880% +$783K
IYG icon
897
iShares US Financial Services ETF
IYG
$2.22B
$935K 0.01%
+15,657
New +$843K
DY icon
898
Dycom Industries
DY
$12.2B
$935K 0.01%
8,120
+4,878
+150% +$463K
FCN icon
899
FTI Consulting
FCN
$4.17B
$931K 0.01%
4,674
+2,396
+105% +$496K
LNG icon
900
Cheniere Energy
LNG
$54.2B
$928K 0.01%
5,437
+4,778
+725% +$821K
34 35
36
37 38

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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.