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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
PLNT icon
901
Planet Fitness
PLNT
$3.72B
$928K 0.01%
12,710
+10,207
+408% +$628K
WDFC icon
902
WD-40
WDFC
$3.14B
$927K 0.01%
3,877
+3,178
+455% +$709K
IBKR icon
903
Interactive Brokers
IBKR
$41B
$927K 0.01%
44,716
+25,384
+131% +$519K
WOLF icon
904
Wolfspeed
WOLF
$1.59B
$924K 0.01%
21,231
+135
+0.6% +$4.9K
SPT icon
905
Sprout Social
SPT
$614M
$920K 0.01%
14,979
+12,829
+597% +$677K
COLB icon
906
Columbia Banking Systems
COLB
$8.84B
$919K 0.01%
34,455
+24,155
+235% +$537K
VNO icon
907
Vornado Realty Trust
VNO
$7.23B
$915K 0.01%
32,398
+23,792
+276% +$565K
ABM icon
908
ABM Industries
ABM
$2.83B
$914K 0.01%
20,399
+19,421
+1,986% +$820K
THC icon
909
Tenet Healthcare
THC
$21.1B
$914K 0.01%
12,094
+9,706
+406% +$615K
FORM icon
910
FormFactor
FORM
$8.88B
$913K 0.01%
21,887
+18,274
+506% +$669K
VNT icon
911
Vontier
VNT
$4.71B
$912K 0.01%
26,407
+18,867
+250% +$614K
JEF icon
912
Jefferies Financial Group
JEF
$12.9B
$912K 0.01%
22,576
-3,162
-12% -$112K
QDEL icon
913
QuidelOrtho
QDEL
$853M
$911K 0.01%
12,362
+10,137
+456% +$685K
SXT icon
914
Sensient Technologies
SXT
$5.53B
$909K 0.01%
13,774
+13,035
+1,764% +$772K
CENTA icon
915
Central Garden & Pet Co Class A
CENTA
$2.39B
$909K 0.01%
25,800
+25,162
+3,944% +$806K
RAMP icon
916
LiveRamp
RAMP
$2.3B
$905K 0.01%
23,902
+20,964
+714% +$674K
ACHC icon
917
Acadia Healthcare
ACHC
$2.96B
$905K 0.01%
11,641
+1,352
+13% +$100K
MMS icon
918
Maximus
MMS
$2.96B
$905K 0.01%
10,794
+6,696
+163% +$534K
RXO icon
919
RXO
RXO
$3.55B
$905K 0.01%
38,899
+35,615
+1,085% +$717K
CBSH icon
920
Commerce Bancshares
CBSH
$8.49B
$905K 0.01%
18,673
+15,253
+446% +$658K
FIBK icon
921
First Interstate BancSystem
FIBK
$3.55B
$903K 0.01%
29,376
+26,103
+798% +$679K
SMPL icon
922
Simply Good Foods
SMPL
$976M
$900K 0.01%
22,726
+18,295
+413% +$683K
QQMG icon
923
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$897K 0.01%
32,183
+14,973
+87% +$387K
ALV icon
924
Autoliv
ALV
$8.89B
$897K 0.01%
8,140
+5,850
+255% +$582K
DAR icon
925
Darling Ingredients
DAR
$9.91B
$897K 0.01%
17,994
+10,412
+137% +$473K
35 36
37
38 39

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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.