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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
BNL icon
976
Broadstone Net Lease
BNL
$3.96B
$844K 0.01%
49,021
+47,248
+2,665% +$729K
BN icon
977
Brookfield
BN
$108B
$844K 0.01%
31,547
+30,105
+2,088% +$683K
NNN icon
978
NNN REIT
NNN
$8.82B
$844K 0.01%
19,571
-5,703
-23% -$221K
EVH icon
979
Evolent Health
EVH
$456M
$843K 0.01%
25,521
+21,744
+576% +$615K
FXN icon
980
First Trust Energy AlphaDEX Fund
FXN
$385M
$842K 0.01%
+50,457
New +$859K
OGE icon
981
OGE Energy
OGE
$9.59B
$842K 0.01%
24,092
+20,354
+545% +$702K
VRRM icon
982
Verra Mobility
VRRM
$734M
$841K 0.01%
36,500
+30,286
+487% +$621K
HALO icon
983
Halozyme
HALO
$12.2B
$841K 0.01%
22,741
+8,974
+65% +$338K
OLED icon
984
Universal Display
OLED
$4.16B
$838K 0.01%
4,380
-545
-11% -$90.1K
OZK icon
985
Bank OZK
OZK
$5.6B
$837K 0.01%
16,804
+4,973
+42% +$205K
PB icon
986
Prosperity Bancshares
PB
$8.84B
$833K 0.01%
12,299
+6,329
+106% +$370K
FIVE icon
987
Five Below
FIVE
$13.1B
$831K 0.01%
3,900
+2,130
+120% +$391K
RRC icon
988
Range Resources
RRC
$9.44B
$831K 0.01%
27,302
+5,296
+24% +$174K
CPRI icon
989
Capri Holdings
CPRI
$1.73B
$831K 0.01%
16,539
-2,392
-13% -$119K
REZI icon
990
Resideo Technologies
REZI
$3.68B
$830K 0.01%
44,099
+39,717
+906% +$650K
TKR icon
991
Timken Company
TKR
$8.8B
$824K 0.01%
10,281
+8,914
+652% +$656K
SFM icon
992
Sprouts Farmers Market
SFM
$8.02B
$821K 0.01%
17,060
+9,807
+135% +$429K
STNE icon
993
StoneCo
STNE
$2.54B
$820K 0.01%
45,454
+29,564
+186% +$389K
AIN icon
994
Albany International
AIN
$1.73B
$819K 0.01%
8,340
+7,187
+623% +$627K
EHC icon
995
Encompass Health
EHC
$12.5B
$818K 0.01%
12,258
-404
-3% -$26.2K
PSR icon
996
Invesco Active US Real Estate Fund
PSR
$59M
$818K 0.01%
8,940
+469
+6% +$38.7K
IBTX
997
DELISTED
Independent Bank Group, Inc.
IBTX
$817K 0.01%
16,056
+14,575
+984% +$591K
OSK icon
998
Oshkosh
OSK
$9.6B
$815K 0.01%
7,520
+4,660
+163% +$451K
LMAT icon
999
LeMaitre Vascular
LMAT
$1.83B
$814K 0.01%
14,347
+13,591
+1,798% +$712K
FRSH icon
1000
Freshworks
FRSH
$3.31B
$814K 0.01%
34,650
+29,598
+586% +$586K
38 39
40
41 42

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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.