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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
IVT icon
951
InvenTrust Properties
IVT
$2.54B
$870K 0.01%
34,322
+33,893
+7,900% +$845K
CPB icon
952
Campbell Soup
CPB
$6.75B
$869K 0.01%
20,097
+10,221
+103% +$420K
VFC icon
953
VF Corp
VFC
$5.88B
$867K 0.01%
46,130
+28,948
+168% +$497K
ACIW icon
954
ACI Worldwide
ACIW
$5.31B
$867K 0.01%
28,338
+14,883
+111% +$372K
BLKB icon
955
Blackbaud
BLKB
$2.12B
$866K 0.01%
9,992
+7,888
+375% +$597K
HLNE icon
956
Hamilton Lane
HLNE
$5.46B
$866K 0.01%
7,632
+7,385
+2,990% +$698K
NAIL icon
957
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$574M
$860K 0.01%
7,838
-18,680
-70% -$1.29M
LNW
958
DELISTED
Light & Wonder
LNW
$859K 0.01%
10,460
+4,919
+89% +$395K
QLYS icon
959
Qualys
QLYS
$6.56B
$858K 0.01%
4,372
+2,209
+102% +$386K
CNMD icon
960
CONMED
CNMD
$1.49B
$858K 0.01%
7,836
+5,213
+199% +$539K
FLG
961
Flagstar Bank National Association
FLG
$5.82B
$858K 0.01%
27,950
+14,762
+112% +$443K
PBH icon
962
Prestige Consumer Healthcare
PBH
$2.55B
$856K 0.01%
13,989
+11,430
+447% +$679K
BOX icon
963
Box
BOX
$4.68B
$856K 0.01%
33,438
+30,947
+1,242% +$782K
OPEN icon
964
Opendoor
OPEN
$3.42B
$856K 0.01%
197,434
+187,122
+1,815% +$522K
IIPR icon
965
Innovative Industrial Properties
IIPR
$1.67B
$855K 0.01%
8,483
-1,326
-14% -$109K
YELP icon
966
Yelp
YELP
$1.33B
$854K 0.01%
18,042
+14,391
+394% +$635K
PRGS icon
967
Progress Software
PRGS
$1.77B
$852K 0.01%
15,691
+11,299
+257% +$599K
ANF icon
968
Abercrombie & Fitch
ANF
$5.24B
$850K 0.01%
9,635
+4,066
+73% +$289K
PCTY icon
969
Paylocity
PCTY
$7.89B
$850K 0.01%
5,155
+1,251
+32% +$211K
LCII icon
970
LCI Industries
LCII
$2.53B
$850K 0.01%
6,759
+6,192
+1,092% +$712K
CFR icon
971
Cullen/Frost Bankers
CFR
$10.2B
$849K 0.01%
7,828
+4,853
+163% +$471K
NOVT icon
972
Novanta
NOVT
$6.18B
$847K 0.01%
5,031
+1,365
+37% +$199K
CASY icon
973
Casey's General Stores
CASY
$31.1B
$846K 0.01%
3,081
-801
-21% -$219K
IRTC icon
974
iRhythm Holdings
IRTC
$4.11B
$846K 0.01%
7,906
+7,265
+1,133% +$633K
KRC icon
975
Kilroy Realty
KRC
$4.32B
$845K 0.01%
21,209
+830
+4% +$27.4K
37 38
39
40 41

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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.