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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
ARMK icon
1251
Aramark
ARMK
$14.6B
$583K 0.01%
20,739
-68
-0.3% -$1.84K
LNN icon
1252
Lindsay Corp
LNN
$1.17B
$578K 0.01%
4,475
+4,101
+1,097% +$503K
STWD icon
1253
Starwood Property Trust
STWD
$6.16B
$577K 0.01%
27,445
-735
-3% -$14.4K
FCFS icon
1254
FirstCash
FCFS
$9.05B
$577K 0.01%
5,320
+3,619
+213% +$392K
QTWO icon
1255
Q2 Holdings
QTWO
$3.96B
$577K 0.01%
13,283
+12,827
+2,813% +$456K
MWA icon
1256
Mueller Water Products
MWA
$4.07B
$575K 0.01%
39,924
+37,142
+1,335% +$491K
ETRN
1257
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$575K 0.01%
56,452
+14,339
+34% +$135K
MBC icon
1258
MasterBrand
MBC
$1.84B
$573K 0.01%
38,569
+36,294
+1,595% +$465K
IHF icon
1259
iShares US Healthcare Providers ETF
IHF
$1.27B
$571K 0.01%
10,880
-28,020
-72% -$1.42M
SNEX icon
1260
StoneX
SNEX
$7.81B
$571K 0.01%
26,096
+19,591
+301% +$372K
AEL
1261
DELISTED
American Equity Investment Life Holding Company
AEL
$571K 0.01%
10,226
+6,139
+150% +$334K
CTRE icon
1262
CareTrust REIT
CTRE
$9.55B
$570K 0.01%
25,480
+23,563
+1,229% +$521K
BE icon
1263
Bloom Energy
BE
$62B
$570K 0.01%
38,509
+36,561
+1,877% +$457K
BRSL
1264
Brightstar Lottery PLC
BRSL
$2.02B
$568K 0.01%
20,736
+16,924
+444% +$474K
OSIS icon
1265
OSI Systems
OSIS
$3.83B
$566K 0.01%
4,389
+4,162
+1,833% +$496K
VIAV icon
1266
Viavi Solutions
VIAV
$9.18B
$566K 0.01%
56,246
+50,189
+829% +$422K
VGR
1267
DELISTED
Vector Group Ltd.
VGR
$566K 0.01%
50,150
+42,766
+579% +$464K
CNI icon
1268
Canadian National Railway
CNI
$75.7B
$565K 0.01%
4,496
-5,084
-53% -$576K
DYNF icon
1269
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$565K 0.01%
14,255
+4,382
+44% +$161K
HSBC icon
1270
HSBC
HSBC
$354B
$564K 0.01%
13,920
+12,032
+637% +$466K
BPOP icon
1271
Popular Inc
BPOP
$11.1B
$564K 0.01%
6,870
+5,989
+680% +$424K
THRM icon
1272
Gentherm
THRM
$1.27B
$564K 0.01%
10,767
+10,057
+1,416% +$491K
GNL icon
1273
Global Net Lease
GNL
$1.95B
$564K 0.01%
56,635
+44,948
+385% +$393K
XLK icon
1274
State Street Technology Select Sector SPDR ETF
XLK
$122B
$563K 0.01%
5,850
+5,124
+706% +$456K
FYBR
1275
DELISTED
Frontier Communications
FYBR
$562K 0.01%
22,168
+8,376
+61% +$169K
49 50
51
52 53

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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.