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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
PRVA icon
1101
Privia Health
PRVA
$2.86B
$707K 0.01%
30,713
+29,571
+2,589% +$662K
PSCH icon
1102
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$707K 0.01%
16,519
+4,763
+41% +$179K
BANF icon
1103
BancFirst
BANF
$3.77B
$706K 0.01%
7,255
+2,898
+67% +$254K
COUR icon
1104
Coursera
COUR
$1.52B
$705K 0.01%
36,421
+28,131
+339% +$538K
AIR icon
1105
AAR Corp
AIR
$5.74B
$705K 0.01%
11,292
+5,667
+101% +$364K
GH icon
1106
Guardant Health
GH
$22.4B
$702K 0.01%
25,956
+24,470
+1,647% +$642K
SDRL icon
1107
Seadrill
SDRL
$2.92B
$702K 0.01%
14,850
+12,038
+428% +$510K
ESML icon
1108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$701K 0.01%
18,440
+9,447
+105% +$322K
SLAB icon
1109
Silicon Laboratories
SLAB
$7.2B
$697K 0.01%
5,271
+4,670
+777% +$511K
CVNA icon
1110
Carvana
CVNA
$81.5B
$697K 0.01%
65,800
+1,245
+2% +$9.32K
SWX icon
1111
Southwest Gas
SWX
$6.56B
$696K 0.01%
10,986
+8,249
+301% +$496K
GNTX icon
1112
Gentex
GNTX
$5.02B
$696K 0.01%
21,309
+3,655
+21% +$113K
UE icon
1113
Urban Edge Properties
UE
$2.75B
$696K 0.01%
38,011
+27,920
+277% +$460K
AMR icon
1114
Alpha Metallurgical Resources
AMR
$1.95B
$695K 0.01%
2,050
-509
-20% -$134K
SM icon
1115
SM Energy
SM
$7.55B
$694K 0.01%
17,932
+14,665
+449% +$566K
ALK icon
1116
Alaska Air
ALK
$5.27B
$693K 0.01%
17,728
+13,351
+305% +$476K
BNKU
1117
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$693K 0.01%
28,498
+10,908
+62% +$175K
ST icon
1118
Sensata Technologies
ST
$6.66B
$692K 0.01%
18,431
+14,940
+428% +$516K
PCRX icon
1119
Pacira BioSciences
PCRX
$974M
$692K 0.01%
20,513
+17,810
+659% +$521K
CNXC icon
1120
Concentrix
CNXC
$1.56B
$691K 0.01%
7,040
+2,711
+63% +$236K
HNI icon
1121
HNI Corp
HNI
$3.54B
$691K 0.01%
16,527
+15,930
+2,668% +$607K
PHO icon
1122
Invesco Water Resources ETF
PHO
$2.09B
$691K 0.01%
11,355
-8,438
-43% -$465K
EVR icon
1123
Evercore
EVR
$11.5B
$690K 0.01%
4,035
+3,138
+350% +$454K
IPAR icon
1124
Interparfums
IPAR
$3.83B
$688K 0.01%
4,776
+4,159
+674% +$543K
TFIN icon
1125
Triumph Financial Inc
TFIN
$1.8B
$687K 0.01%
8,564
+7,376
+621% +$499K
43 44
45
46 47

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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.