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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
MTX icon
1126
Minerals Technologies
MTX
$2.32B
$686K 0.01%
9,617
+9,227
+2,366% +$547K
TEX icon
1127
Terex
TEX
$7.58B
$686K 0.01%
11,934
+7,931
+198% +$410K
RNR icon
1128
RenaissanceRe
RNR
$13.2B
$685K 0.01%
3,494
-13
-0.4% -$2.7K
AIRC
1129
DELISTED
Apartment Income REIT Corp.
AIRC
$684K 0.01%
19,701
+11,119
+130% +$348K
SNOW icon
1130
Snowflake
SNOW
$116B
$684K 0.01%
3,436
+1,270
+59% +$215K
XRX icon
1131
Xerox
XRX
$427M
$684K 0.01%
37,296
+28,318
+315% +$419K
ALE
1132
DELISTED
Allete
ALE
$682K 0.01%
11,157
+7,703
+223% +$433K
OVV icon
1133
Ovintiv
OVV
$17.6B
$682K 0.01%
15,523
+4,528
+41% +$207K
ALIT icon
1134
Alight
ALIT
$394M
$681K 0.01%
3,993
+3,192
+399% +$472K
BPMC
1135
DELISTED
Blueprint Medicines
BPMC
$680K 0.01%
7,370
+6,437
+690% +$417K
IPO icon
1136
Renaissance IPO ETF
IPO
$160M
$678K 0.01%
17,992
+4,887
+37% +$162K
PLXS icon
1137
Plexus
PLXS
$7.16B
$678K 0.01%
6,271
+4,903
+358% +$492K
VC icon
1138
Visteon
VC
$2.8B
$677K 0.01%
5,419
+2,503
+86% +$309K
AZPN
1139
DELISTED
Aspen Technology Inc
AZPN
$676K 0.01%
3,071
+625
+26% +$120K
KNSL icon
1140
Kinsale Capital Group
KNSL
$8.4B
$674K 0.01%
2,012
+750
+59% +$278K
LTHM
1141
DELISTED
Livent Corporation
LTHM
$673K 0.01%
37,414
+33,696
+906% +$525K
HR icon
1142
Healthcare Realty
HR
$6.73B
$672K 0.01%
39,017
+18,337
+89% +$280K
AVT icon
1143
Avnet
AVT
$7.99B
$672K 0.01%
13,330
+490
+4% +$23.3K
TOWN icon
1144
Towne Bank
TOWN
$3.4B
$672K 0.01%
22,569
+21,264
+1,629% +$551K
PATK icon
1145
Patrick Industries
PATK
$2.75B
$671K 0.01%
10,023
+9,018
+897% +$495K
KWR icon
1146
Quaker Houghton
KWR
$2.96B
$670K 0.01%
3,141
+2,107
+204% +$363K
PZZA icon
1147
Papa John's
PZZA
$785M
$670K 0.01%
8,785
+7,403
+536% +$504K
NEO icon
1148
NeoGenomics
NEO
$2.14B
$670K 0.01%
41,386
+36,014
+670% +$589K
PXE icon
1149
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$668K 0.01%
21,633
+18,499
+590% +$582K
HWKN icon
1150
Hawkins
HWKN
$2.73B
$667K 0.01%
9,467
+9,140
+2,795% +$569K
44 45
46
47 48

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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.