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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
RYN icon
1276
Rayonier
RYN
$6.52B
$561K 0.01%
18,509
+12,691
+218% +$339K
CHGX
1277
DELISTED
AXS Change Finance ESG ETF
CHGX
$560K 0.01%
16,872
-2,467
-13% -$76.2K
BTU icon
1278
Peabody Energy
BTU
$3B
$558K 0.01%
22,941
+20,974
+1,066% +$506K
TALO icon
1279
Talos Energy
TALO
$2.6B
$557K 0.01%
39,171
+34,918
+821% +$510K
HELE icon
1280
Helen of Troy
HELE
$680M
$557K 0.01%
4,613
+3,436
+292% +$370K
NEOG icon
1281
Neogen
NEOG
$2.49B
$557K 0.01%
27,701
+10,627
+62% +$180K
DOOR
1282
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$556K 0.01%
6,571
+6,407
+3,907% +$554K
HIBL icon
1283
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.2M
$556K 0.01%
+13,083
New +$390K
MSGE icon
1284
Madison Square Garden
MSGE
$3.69B
$556K 0.01%
17,495
+16,890
+2,792% +$525K
DORM icon
1285
Dorman Products
DORM
$3.95B
$555K 0.01%
6,650
+6,224
+1,461% +$465K
KW
1286
DELISTED
Kennedy-Wilson Holdings
KW
$553K 0.01%
44,704
+42,738
+2,174% +$536K
RRR icon
1287
Red Rock Resorts
RRR
$3.58B
$553K 0.01%
10,376
+9,574
+1,194% +$425K
ACCD
1288
DELISTED
Accolade Inc
ACCD
$553K 0.01%
46,065
+26,920
+141% +$231K
CDNA icon
1289
CareDx
CDNA
$2.44B
$553K 0.01%
46,045
+44,784
+3,551% +$367K
TNC icon
1290
Tennant Co
TNC
$1.18B
$552K 0.01%
5,957
+5,451
+1,077% +$452K
MMSC icon
1291
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$552K 0.01%
32,391
+31,228
+2,685% +$485K
UGI icon
1292
UGI
UGI
$7.29B
$552K 0.01%
22,434
+15,424
+220% +$340K
LAD icon
1293
Lithia Motors
LAD
$8.35B
$550K 0.01%
1,671
-629
-27% -$173K
VGT icon
1294
Vanguard Information Technology ETF
VGT
$147B
$549K 0.01%
+9,080
New +$506K
AM icon
1295
Antero Midstream
AM
$10.4B
$549K 0.01%
43,817
+33,557
+327% +$423K
MGPI icon
1296
MGP Ingredients
MGPI
$381M
$549K 0.01%
5,570
+3,885
+231% +$373K
KD icon
1297
Kyndryl
KD
$2.97B
$548K 0.01%
26,387
+8,910
+51% +$152K
SXI icon
1298
Standex International
SXI
$3.98B
$548K 0.01%
3,462
-976
-22% -$140K
PSCD icon
1299
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$548K 0.01%
5,288
+1,887
+55% +$168K
FOX icon
1300
Fox Class B
FOX
$23.6B
$548K 0.01%
19,818
-962
-5% -$27K
50 51
52
53 54

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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.