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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
NSP icon
1076
Insperity
NSP
$1.96B
$730K 0.01%
6,227
+4,487
+258% +$485K
PLUS icon
1077
ePlus
PLUS
$2.35B
$729K 0.01%
9,128
+6,439
+239% +$430K
COLD icon
1078
Americold
COLD
$4.17B
$729K 0.01%
24,069
+21,450
+819% +$600K
NVT icon
1079
nVent Electric
NVT
$26.3B
$725K 0.01%
12,275
-18,552
-60% -$984K
DNA icon
1080
Ginkgo Bioworks
DNA
$500M
$725K 0.01%
10,722
+10,156
+1,794% +$622K
PFGC icon
1081
Performance Food Group
PFGC
$17.9B
$723K 0.01%
10,462
+3,015
+40% +$185K
DFEN icon
1082
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
$722K 0.01%
+29,462
New +$562K
GATX icon
1083
GATX Corp
GATX
$6.23B
$721K 0.01%
6,001
+5,057
+536% +$558K
ASND icon
1084
Ascendis Pharma A/S
ASND
$16.8B
$720K 0.01%
5,719
+5,391
+1,644% +$537K
PSI icon
1085
Invesco Semiconductors ETF
PSI
$2.43B
$719K 0.01%
14,535
+8,401
+137% +$365K
COTY icon
1086
Coty
COTY
$2.51B
$718K 0.01%
57,835
+43,784
+312% +$473K
FTDR icon
1087
Frontdoor
FTDR
$5.78B
$718K 0.01%
20,385
+11,205
+122% +$373K
ARKQ icon
1088
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$717K 0.01%
12,421
+7,648
+160% +$402K
DPST icon
1089
Direxion Daily Regional Banks Bull 3X ETF
DPST
$388M
$716K 0.01%
7,369
+614
+9% +$39.6K
AFMC icon
1090
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$716K 0.01%
+26,835
New +$655K
UBS icon
1091
UBS Group
UBS
$177B
$715K 0.01%
23,152
+14,275
+161% +$375K
EGP icon
1092
EastGroup Properties
EGP
$10.9B
$713K 0.01%
3,884
+2,414
+164% +$412K
GFF icon
1093
Griffon
GFF
$4.75B
$713K 0.01%
11,692
+5,684
+95% +$263K
DKS icon
1094
Dick's Sporting Goods
DKS
$19.2B
$712K 0.01%
4,847
+3,579
+282% +$435K
NHC icon
1095
National Healthcare
NHC
$3.46B
$711K 0.01%
7,691
+5,990
+352% +$459K
FRME icon
1096
First Merchants
FRME
$2.66B
$710K 0.01%
19,153
+18,040
+1,621% +$559K
PFSI icon
1097
PennyMac Financial
PFSI
$3.94B
$709K 0.01%
8,026
+7,453
+1,301% +$560K
AMPH icon
1098
Amphastar Pharmaceuticals
AMPH
$896M
$709K 0.01%
11,456
+10,291
+883% +$541K
MTRN icon
1099
Materion
MTRN
$5.83B
$708K 0.01%
5,441
+4,718
+653% +$518K
BC icon
1100
Brunswick
BC
$5.21B
$708K 0.01%
7,316
+5,304
+264% +$421K
42 43
44
45 46

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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.