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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
FCPT icon
1176
Four Corners Property Trust
FCPT
$2.69B
$648K 0.01%
25,605
+20,803
+433% +$477K
DVA icon
1177
DaVita
DVA
$11.7B
$647K 0.01%
6,180
-6,320
-51% -$584K
EAT icon
1178
Brinker International
EAT
$9.76B
$644K 0.01%
14,909
+9,723
+187% +$349K
SHO icon
1179
Sunstone Hotel Investors
SHO
$2.01B
$643K 0.01%
59,908
+55,624
+1,298% +$548K
CVLT icon
1180
Commault Systems
CVLT
$5.78B
$642K 0.01%
8,043
+6,526
+430% +$466K
EBC icon
1181
Eastern Bankshares
EBC
$5.25B
$641K 0.01%
45,130
+40,656
+909% +$508K
ENR icon
1182
Energizer
ENR
$1.5B
$641K 0.01%
20,222
+18,333
+971% +$581K
CHX
1183
DELISTED
ChampionX
CHX
$638K 0.01%
21,853
+13,317
+156% +$412K
ROM icon
1184
ProShares Ultra Technology
ROM
$1.27B
$636K 0.01%
11,973
-6
-0.1% -$275
DTM icon
1185
DT Midstream
DTM
$13.7B
$636K 0.01%
11,597
+6,713
+137% +$370K
TDS icon
1186
Telephone and Data Systems
TDS
$3.84B
$635K 0.01%
34,601
+23,015
+199% +$425K
CNRG icon
1187
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$634K 0.01%
8,835
-2,048
-19% -$133K
SNV
1188
DELISTED
Synovus
SNV
$632K 0.01%
16,775
+5,327
+47% +$163K
BL icon
1189
BlackLine
BL
$1.7B
$631K 0.01%
10,113
+9,310
+1,159% +$526K
BCO icon
1190
Brink's
BCO
$4.55B
$630K 0.01%
7,167
+5,561
+346% +$427K
SBRA icon
1191
Sabra Healthcare REIT
SBRA
$5.28B
$630K 0.01%
44,156
+35,803
+429% +$508K
RELY icon
1192
Remitly
RELY
$4.87B
$628K 0.01%
32,362
+30,473
+1,613% +$683K
DIVZ icon
1193
Polen Dividend Income ETF
DIVZ
$297M
$627K 0.01%
22,590
+4,802
+27% +$129K
DCH
1194
Dauch Corp
DCH
$1.58B
$626K 0.01%
71,069
+65,225
+1,116% +$482K
PSCU icon
1195
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$625K 0.01%
11,545
+4,146
+56% +$208K
FLS icon
1196
Flowserve
FLS
$10.1B
$622K 0.01%
15,083
+5,855
+63% +$225K
PYZ icon
1197
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$621K 0.01%
7,262
+216
+3% +$17K
IRDM icon
1198
Iridium Communications
IRDM
$5.23B
$620K 0.01%
15,075
+3,161
+27% +$125K
KEX icon
1199
Kirby Corp
KEX
$7B
$620K 0.01%
7,899
+5,956
+307% +$466K
JJSF icon
1200
J&J Snack Foods
JJSF
$1.68B
$619K 0.01%
3,705
+2,569
+226% +$418K
46 47
48
49 50

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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.