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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
HRL icon
1151
Hormel Foods
HRL
$13.6B
$666K 0.01%
20,737
-10,321
-33% -$337K
NVS icon
1152
Novartis
NVS
$298B
$665K 0.01%
6,587
+5,356
+435% +$517K
CSW
1153
CSW Industrials
CSW
$5.67B
$665K 0.01%
3,205
+2,882
+892% +$523K
RIOT icon
1154
Riot Platforms
RIOT
$7.34B
$664K 0.01%
42,951
+39,646
+1,200% +$478K
IRT icon
1155
Independence Realty Trust
IRT
$3.94B
$664K 0.01%
43,425
+31,624
+268% +$438K
CAKE icon
1156
Cheesecake Factory
CAKE
$5.53B
$664K 0.01%
18,965
+18,087
+2,060% +$578K
CGNX icon
1157
Cognex
CGNX
$10.8B
$664K 0.01%
15,898
+1,537
+11% +$59K
STRA icon
1158
Strategic Education
STRA
$1.84B
$663K 0.01%
7,182
+6,526
+995% +$565K
ATI icon
1159
ATI
ATI
$31.1B
$658K 0.01%
14,465
+2,904
+25% +$121K
AGNC icon
1160
AGNC Investment
AGNC
$12.8B
$658K 0.01%
67,029
+34,155
+104% +$300K
HXL icon
1161
Hexcel
HXL
$7.63B
$656K 0.01%
8,898
+3,154
+55% +$213K
APPF icon
1162
AppFolio
APPF
$7.07B
$656K 0.01%
3,786
+3,460
+1,061% +$648K
ALLY icon
1163
Ally Financial
ALLY
$13.3B
$655K 0.01%
18,756
+7,092
+61% +$198K
OMCL icon
1164
Omnicell
OMCL
$1.7B
$654K 0.01%
17,393
+9,778
+128% +$360K
BLMN icon
1165
Bloomin' Brands
BLMN
$944M
$654K 0.01%
23,234
+20,076
+636% +$488K
ALTL icon
1166
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$652K 0.01%
19,393
-2,069
-10% -$68.3K
MZTI
1167
The Marzetti Company
MZTI
$3.13B
$652K 0.01%
3,916
+3,218
+461% +$541K
FFIN icon
1168
First Financial Bankshares
FFIN
$4.93B
$651K 0.01%
21,493
+17,042
+383% +$452K
MGEE icon
1169
MGE Energy Inc
MGEE
$3.04B
$651K 0.01%
9,003
+8,296
+1,173% +$600K
PGTI
1170
DELISTED
PGT, Inc.
PGTI
$650K 0.01%
15,968
+15,506
+3,356% +$504K
PACB icon
1171
Pacific Biosciences
PACB
$357M
$649K 0.01%
66,196
+57,918
+700% +$474K
JOE icon
1172
St. Joe Company
JOE
$3.77B
$649K 0.01%
10,785
+5,290
+96% +$278K
NBTB icon
1173
NBT Bancorp
NBTB
$2.73B
$649K 0.01%
15,482
+13,032
+532% +$471K
EXEL icon
1174
Exelixis
EXEL
$13.1B
$648K 0.01%
27,027
+17,325
+179% +$377K
CSTM icon
1175
Constellium
CSTM
$3.98B
$648K 0.01%
32,464
+29,301
+926% +$513K
45 46
47
48 49

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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.