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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
CATY icon
926
Cathay General Bancorp
CATY
$4.21B
$895K 0.01%
20,085
+16,753
+503% +$628K
FLR icon
927
Fluor
FLR
$7.48B
$895K 0.01%
22,848
+17,580
+334% +$650K
MAT icon
928
Mattel
MAT
$4.2B
$895K 0.01%
47,385
+27,539
+139% +$536K
LOPE icon
929
Grand Canyon Education
LOPE
$3.91B
$894K 0.01%
6,774
+3,734
+123% +$486K
CSGS
930
DELISTED
CSG Systems International
CSGS
$894K 0.01%
16,809
+16,217
+2,739% +$831K
CBZ icon
931
CBIZ
CBZ
$2.96B
$894K 0.01%
14,282
+13,452
+1,621% +$759K
COOP
932
DELISTED
Mr. Cooper
COOP
$893K 0.01%
13,720
+12,320
+880% +$728K
X
933
DELISTED
US Steel
X
$893K 0.01%
18,356
+14,700
+402% +$535K
KFY icon
934
Korn Ferry
KFY
$4.27B
$893K 0.01%
15,040
+4,881
+48% +$249K
RL icon
935
Ralph Lauren
RL
$23.9B
$891K 0.01%
6,182
+4,810
+351% +$596K
KAI icon
936
Kadant
KAI
$3.89B
$891K 0.01%
3,179
+616
+24% +$154K
CLSK icon
937
CleanSpark
CLSK
$3B
$891K 0.01%
80,735
+77,710
+2,569% +$484K
EXP icon
938
Eagle Materials
EXP
$6.43B
$889K 0.01%
4,385
+2,136
+95% +$376K
CIVI
939
DELISTED
Civitas Resources
CIVI
$887K 0.01%
12,969
+4,126
+47% +$295K
GTM
940
ZoomInfo Technologies
GTM
$1.23B
$887K 0.01%
47,947
+36,536
+320% +$573K
WWD icon
941
Woodward
WWD
$21.1B
$882K 0.01%
6,476
+4,008
+162% +$524K
ENS icon
942
EnerSys
ENS
$6.83B
$879K 0.01%
8,703
+7,832
+899% +$720K
BYD icon
943
Boyd Gaming
BYD
$5.92B
$878K 0.01%
14,023
+8,548
+156% +$507K
SIGI icon
944
Selective Insurance
SIGI
$5.66B
$878K 0.01%
8,825
+6,846
+346% +$702K
MAC icon
945
Macerich
MAC
$6.89B
$877K 0.01%
56,856
+52,573
+1,227% +$627K
CDP icon
946
COPT Defense Properties
CDP
$4.14B
$876K 0.01%
34,196
+26,404
+339% +$640K
H icon
947
Hyatt Hotels
H
$16.2B
$875K 0.01%
6,708
+5,378
+404% +$610K
GPK icon
948
Graphic Packaging
GPK
$3.55B
$874K 0.01%
35,456
+17,825
+101% +$399K
PSCM icon
949
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$872K 0.01%
11,814
+10,497
+797% +$680K
PTH icon
950
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$871K 0.01%
22,263
-7,590
-25% -$254K
36 37
38
39 40

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DWM
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TFM
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AC
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IP
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TCIM
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AFI
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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.