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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
SONO icon
1226
Sonos
SONO
$1.83B
$602K 0.01%
35,133
+32,463
+1,216% +$438K
MCY icon
1227
Mercury Insurance
MCY
$5.92B
$601K 0.01%
16,113
+15,176
+1,620% +$526K
DRH icon
1228
Diamondrock Hospitality Co
DRH
$2.48B
$600K 0.01%
63,906
+60,414
+1,730% +$507K
BMO icon
1229
Bank of Montreal
BMO
$127B
$600K 0.01%
6,062
-12
-0.2% -$1K
HDV
1230
iShares Core High Dividend ETF
HDV
$15B
$597K 0.01%
29,270
+28,270
+2,827% +$557K
WU icon
1231
Western Union
WU
$2.19B
$597K 0.01%
50,053
+23,714
+90% +$289K
POR icon
1232
Portland General Electric
POR
$5.66B
$596K 0.01%
13,760
+8,418
+158% +$349K
SUPN icon
1233
Supernus Pharmaceuticals
SUPN
$2.74B
$594K 0.01%
20,542
+19,168
+1,395% +$508K
IBOC icon
1234
International Bancshares
IBOC
$4.53B
$594K 0.01%
10,931
+8,002
+273% +$371K
BDC icon
1235
Belden
BDC
$5.28B
$593K 0.01%
7,678
+6,599
+612% +$490K
MLKN icon
1236
MillerKnoll
MLKN
$1.64B
$592K 0.01%
22,191
+15,643
+239% +$399K
RPT
1237
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$591K 0.01%
46,094
+35,750
+346% +$407K
TRN icon
1238
Trinity Industries
TRN
$2.3B
$591K 0.01%
22,239
+17,370
+357% +$418K
LBRT icon
1239
Liberty Energy
LBRT
$3.45B
$591K 0.01%
32,592
+27,285
+514% +$518K
ICF icon
1240
iShares Select U.S. REIT ETF
ICF
$2.08B
$591K 0.01%
10,059
+151
+2% +$7.98K
NVST icon
1241
Envista
NVST
$4.53B
$590K 0.01%
24,521
+15,238
+164% +$364K
CXW icon
1242
CoreCivic
CXW
$3.26B
$589K 0.01%
40,553
+37,759
+1,351% +$499K
ACLS icon
1243
Axcelis
ACLS
$4.1B
$589K 0.01%
4,541
+3,729
+459% +$514K
AA icon
1244
Alcoa
AA
$13.6B
$589K 0.01%
17,316
+2,536
+17% +$68.6K
UHAL.B icon
1245
U-Haul Holding Co Series N
UHAL.B
$12.6B
$588K 0.01%
8,344
+7,178
+616% +$391K
JXN icon
1246
Jackson Financial
JXN
$8.83B
$587K 0.01%
11,467
+7,554
+193% +$332K
HTO
1247
H2O America
HTO
$2.56B
$586K 0.01%
8,963
+7,298
+438% +$463K
MEI icon
1248
Methode Electronics
MEI
$581M
$584K 0.01%
25,684
+23,376
+1,013% +$547K
EPAC icon
1249
Enerpac Tool Group
EPAC
$1.89B
$583K 0.01%
18,761
+9,921
+112% +$283K
PLTR icon
1250
Palantir
PLTR
$421B
$583K 0.01%
33,949
+28,692
+546% +$511K
48 49
50
51 52

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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.