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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
UCB
1026
United Community Banks
UCB
$4.25B
$782K 0.01%
26,719
+21,561
+418% +$550K
NXST icon
1027
Nexstar Media Group
NXST
$5.92B
$781K 0.01%
4,982
+1,888
+61% +$276K
RGLD icon
1028
Royal Gold
RGLD
$19.8B
$781K 0.01%
6,454
+944
+17% +$107K
PSN icon
1029
Parsons
PSN
$4.93B
$780K 0.01%
12,443
+11,661
+1,491% +$705K
ANDE icon
1030
Andersons Inc
ANDE
$2.24B
$780K 0.01%
13,554
+12,043
+797% +$625K
MATX icon
1031
Matsons
MATX
$6.27B
$779K 0.01%
7,108
+5,959
+519% +$566K
HCC icon
1032
Warrior Met Coal
HCC
$5.02B
$778K 0.01%
12,768
+8,982
+237% +$474K
TD icon
1033
Toronto Dominion Bank
TD
$201B
$777K 0.01%
12,021
+10,076
+518% +$604K
HWC icon
1034
Hancock Whitney
HWC
$6.22B
$775K 0.01%
15,952
+10,817
+211% +$433K
APG icon
1035
APi Group
APG
$18.3B
$773K 0.01%
33,509
+28,604
+583% +$552K
SKYW icon
1036
Skywest
SKYW
$4.19B
$773K 0.01%
14,802
+13,826
+1,417% +$621K
ORI icon
1037
Old Republic International
ORI
$10.2B
$772K 0.01%
26,268
+6,638
+34% +$187K
WK icon
1038
Workiva
WK
$3.62B
$771K 0.01%
7,598
+5,840
+332% +$563K
NRGU icon
1039
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.2M
$771K 0.01%
1,860
-573
-24% -$243K
GKOS icon
1040
Glaukos
GKOS
$10.7B
$767K 0.01%
9,648
+9,057
+1,532% +$618K
RSPE icon
1041
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.6M
$766K 0.01%
31,608
+30,796
+3,793% +$687K
CRBG icon
1042
Corebridge Financial
CRBG
$15.4B
$766K 0.01%
35,370
+33,349
+1,650% +$688K
EQNR icon
1043
Equinor
EQNR
$97.8B
$765K 0.01%
24,188
+21,733
+885% +$704K
COHU icon
1044
Cohu
COHU
$2.4B
$764K 0.01%
21,600
+14,770
+216% +$491K
SPSM icon
1045
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$764K 0.01%
18,119
+8,480
+88% +$319K
CRC icon
1046
California Resources
CRC
$4.84B
$763K 0.01%
13,963
+10,409
+293% +$547K
SKT icon
1047
Tanger
SKT
$4.44B
$761K 0.01%
27,471
+25,366
+1,205% +$631K
HOMB icon
1048
Home BancShares
HOMB
$6.15B
$761K 0.01%
30,050
+22,635
+305% +$505K
EFOR
1049
Everforth Inc
EFOR
$1.35B
$760K 0.01%
7,902
+3,416
+76% +$298K
FTXO icon
1050
First Trust Nasdaq Bank ETF
FTXO
$315M
$760K 0.01%
30,079
+8,533
+40% +$187K
40 41
42
43 44

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DWM
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TFM
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IP
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TCIM
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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.