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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
SHOP icon
1001
Shopify
SHOP
$198B
$813K 0.01%
10,439
+8,977
+614% +$573K
NURE icon
1002
Nuveen Short-Term REIT ETF
NURE
$34.7M
$812K 0.01%
26,303
-1,991
-7% -$55.5K
FXR icon
1003
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$811K 0.01%
12,507
-6,154
-33% -$362K
POWI icon
1004
Power Integrations
POWI
$3.5B
$809K 0.01%
9,849
+7,718
+362% +$592K
NJR icon
1005
New Jersey Resources
NJR
$5.48B
$809K 0.01%
18,137
+13,756
+314% +$586K
EXLS icon
1006
EXL Service
EXLS
$5.35B
$808K 0.01%
26,199
+18,131
+225% +$513K
AXNX
1007
DELISTED
Axonics, Inc. Common Stock
AXNX
$808K 0.01%
12,983
+9,729
+299% +$544K
RETL icon
1008
Direxion Daily Retail Bull 3X ETF
RETL
$29.2M
$807K 0.01%
88,505
+73,013
+471% +$474K
STLA icon
1009
Stellantis
STLA
$21.1B
$806K 0.01%
34,558
+30,985
+867% +$640K
BATRA icon
1010
Atlanta Braves Holdings Series A
BATRA
$3.42B
$805K 0.01%
18,827
+12,699
+207% +$508K
SHAK icon
1011
Shake Shack
SHAK
$2.84B
$805K 0.01%
10,866
+6,909
+175% +$424K
QCLN icon
1012
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$804K 0.01%
19,057
+1,439
+8% +$54.6K
HQY icon
1013
HealthEquity
HQY
$8.88B
$803K 0.01%
12,115
+6,607
+120% +$458K
UPGD icon
1014
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$803K 0.01%
12,997
+6,620
+104% +$372K
DINO icon
1015
HF Sinclair
DINO
$15.1B
$797K 0.01%
14,346
-27,780
-66% -$1.52M
AYI icon
1016
Acuity Brands
AYI
$10.7B
$793K 0.01%
3,871
+421
+12% +$76K
MATW icon
1017
Matthews International
MATW
$717M
$791K 0.01%
21,593
+20,219
+1,472% +$741K
WHR icon
1018
Whirlpool
WHR
$2.75B
$788K 0.01%
6,472
+4,531
+233% +$528K
BWXT icon
1019
BWX Technologies
BWXT
$15.6B
$788K 0.01%
10,266
+6,094
+146% +$469K
AVNT icon
1020
Avient
AVNT
$4.19B
$786K 0.01%
18,916
+13,789
+269% +$481K
PXI icon
1021
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.9M
$784K 0.01%
17,552
+3,027
+21% +$132K
CBT icon
1022
Cabot Corp
CBT
$4.47B
$784K 0.01%
9,393
+8,097
+625% +$602K
EXPO icon
1023
Exponent
EXPO
$3.25B
$783K 0.01%
8,892
+6,156
+225% +$504K
WOR icon
1024
Worthington Enterprises
WOR
$2.81B
$783K 0.01%
13,600
+2,721
+25% +$120K
TMDV icon
1025
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$782K 0.01%
16,687
+1,637
+11% +$72.3K
39 40
41
42 43

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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.