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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
HGV icon
1201
Hilton Grand Vacations
HGV
$3.31B
$619K 0.01%
15,410
+13,799
+857% +$518K
KNF icon
1202
Knife River
KNF
$3.83B
$618K 0.01%
9,333
+5,660
+154% +$322K
EEFT icon
1203
Euronet Worldwide
EEFT
$2.65B
$615K 0.01%
6,062
+3,140
+107% +$268K
QQQJ icon
1204
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$615K 0.01%
22,791
-523
-2% -$13K
SRCL
1205
DELISTED
Stericycle Inc
SRCL
$615K 0.01%
12,409
+4,917
+66% +$221K
SWN
1206
DELISTED
Southwestern Energy Company
SWN
$615K 0.01%
93,842
+42,689
+83% +$285K
WINA icon
1207
Winmark
WINA
$1.36B
$615K 0.01%
1,472
+1,393
+1,763% +$586K
SITC icon
1208
SITE Centers
SITC
$158M
$614K 0.01%
57,722
+52,732
+1,057% +$526K
ESAB icon
1209
ESAB
ESAB
$5.32B
$613K 0.01%
7,080
+1,738
+33% +$132K
STRL icon
1210
Sterling Infrastructure
STRL
$16.2B
$613K 0.01%
6,974
+6,629
+1,921% +$479K
AAMI
1211
Acadian Asset Management
AAMI
$3.22B
$613K 0.01%
31,991
+31,047
+3,289% +$549K
WING icon
1212
Wingstop
WING
$3.2B
$612K 0.01%
2,386
+1,496
+168% +$323K
HYG icon
1213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$612K 0.01%
7,902
-17,042
-68% -$1.27M
FLO icon
1214
Flowers Foods
FLO
$1.51B
$611K 0.01%
27,158
+14,204
+110% +$306K
BHF icon
1215
Brighthouse Financial
BHF
$3.46B
$611K 0.01%
11,548
+8,899
+336% +$442K
DOX icon
1216
Amdocs
DOX
$6.22B
$609K 0.01%
6,932
+1,053
+18% +$87.7K
INSW icon
1217
International Seaways
INSW
$4.48B
$608K 0.01%
13,378
+12,275
+1,113% +$565K
NWL icon
1218
Newell Brands
NWL
$2.51B
$607K 0.01%
69,927
+15,365
+28% +$117K
AMG icon
1219
Affiliated Managers Group
AMG
$9.6B
$606K 0.01%
4,004
-2,001
-33% -$269K
RITM icon
1220
Rithm Capital
RITM
$5.65B
$606K 0.01%
56,701
+50,223
+775% +$500K
JELD icon
1221
JELD-WEN Holding
JELD
$162M
$605K 0.01%
32,055
+30,725
+2,310% +$457K
HL icon
1222
Hecla Mining
HL
$11.8B
$605K 0.01%
125,818
+100,111
+389% +$442K
WLK icon
1223
Westlake Corp
WLK
$10.1B
$604K 0.01%
4,314
+2,838
+192% +$360K
CC icon
1224
Chemours
CC
$2.2B
$604K 0.01%
19,143
+9,520
+99% +$258K
G icon
1225
Genpact
G
$5.73B
$603K 0.01%
17,360
-1,079
-6% -$37.2K
47 48
49
50 51

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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.