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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
PPBI
1051
DELISTED
Pacific Premier Bancorp
PPBI
$759K 0.01%
26,062
+22,968
+742% +$534K
ORA icon
1052
Ormat Technologies
ORA
$6.81B
$758K 0.01%
10,002
+9,027
+926% +$613K
CHH icon
1053
Choice Hotels
CHH
$4.61B
$758K 0.01%
6,690
+5,647
+541% +$646K
WNC icon
1054
Wabash National
WNC
$510M
$757K 0.01%
29,546
+26,563
+890% +$600K
STEL
1055
DELISTED
Stellar Bancorp
STEL
$756K 0.01%
27,147
+26,027
+2,324% +$625K
MSM icon
1056
MSC Industrial Direct
MSM
$6.86B
$753K 0.01%
7,441
+4,316
+138% +$427K
MTG icon
1057
MGIC Investment
MTG
$6.23B
$753K 0.01%
39,010
+18,632
+91% +$330K
TM icon
1058
Toyota
TM
$223B
$752K 0.01%
4,102
+3,874
+1,699% +$706K
PRFT
1059
DELISTED
Perficient Inc
PRFT
$752K 0.01%
11,426
+10,297
+912% +$634K
HSMV icon
1060
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$751K 0.01%
23,394
-2,625
-10% -$79K
MQ icon
1061
Marqeta
MQ
$1.63B
$749K 0.01%
26,841
+25,695
+2,242% +$616K
SAFT icon
1062
Safety Insurance
SAFT
$1.52B
$746K 0.01%
9,817
+9,308
+1,829% +$703K
ROG icon
1063
Rogers Corp
ROG
$2.33B
$744K 0.01%
5,632
+4,954
+731% +$634K
KBH icon
1064
KB Home
KBH
$3.46B
$740K 0.01%
11,844
+8,750
+283% +$450K
SEIC icon
1065
SEI Investments
SEIC
$12.6B
$739K 0.01%
11,631
+7,487
+181% +$437K
OI icon
1066
O-I Glass
OI
$1.07B
$739K 0.01%
45,107
+41,822
+1,273% +$645K
HIBB
1067
DELISTED
Hibbett, Inc. Common Stock
HIBB
$739K 0.01%
10,255
+6,277
+158% +$352K
TPL icon
1068
Texas Pacific Land
TPL
$24.2B
$737K 0.01%
4,221
-5,175
-55% -$983K
FWRD icon
1069
Forward Air
FWRD
$639M
$737K 0.01%
11,718
+8,701
+288% +$586K
GT icon
1070
Goodyear
GT
$1.74B
$735K 0.01%
51,298
+31,212
+155% +$415K
ONB icon
1071
Old National Bancorp
ONB
$10.1B
$735K 0.01%
43,491
+35,164
+422% +$528K
SEM
1072
DELISTED
Select Medical
SEM
$733K 0.01%
57,868
+36,654
+173% +$463K
DBX icon
1073
Dropbox
DBX
$8.07B
$730K 0.01%
24,779
+13,979
+129% +$388K
IPGP icon
1074
IPG Photonics
IPGP
$3.65B
$730K 0.01%
6,730
+5,307
+373% +$514K
GVA icon
1075
Granite Construction
GVA
$5.53B
$730K 0.01%
14,355
+12,364
+621% +$539K
41 42
43
44 45

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TFM
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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.