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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
AGYS icon
1301
Agilysys
AGYS
$3.02B
$548K 0.01%
6,460
+4,974
+335% +$404K
UTL icon
1302
Unitil
UTL
$966M
$545K 0.01%
10,361
+2,085
+25% +$101K
ARKG icon
1303
ARK Genomic Revolution ETF
ARKG
$1.78B
$545K 0.01%
16,596
-55,451
-77% -$1.51M
ICFI icon
1304
ICF International
ICFI
$1.66B
$544K 0.01%
4,055
+3,374
+495% +$443K
HASI icon
1305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$543K 0.01%
19,695
+18,459
+1,493% +$402K
PEB icon
1306
Pebblebrook Hotel Trust
PEB
$2B
$542K 0.01%
33,908
+31,935
+1,619% +$425K
MIR icon
1307
Mirion Technologies
MIR
$3.75B
$541K 0.01%
52,793
+43,369
+460% +$366K
VDNI
1308
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
$539K 0.01%
20,710
+1,991
+11% +$48.5K
ASO icon
1309
Academy Sports + Outdoors
ASO
$3.09B
$539K 0.01%
8,166
-2,412
-23% -$122K
GME icon
1310
GameStop
GME
$8.43B
$538K 0.01%
30,705
-10,209
-25% -$150K
MSEX icon
1311
Middlesex Water
MSEX
$1.09B
$538K 0.01%
8,197
+7,617
+1,313% +$502K
FOXF icon
1312
Fox Factory Holding Corp
FOXF
$882M
$537K 0.01%
7,953
+6,243
+365% +$455K
KOP icon
1313
Koppers
KOP
$956M
$536K 0.01%
10,460
+9,088
+662% +$380K
PRIM icon
1314
Primoris Services
PRIM
$4.35B
$535K 0.01%
16,113
+14,544
+927% +$453K
MDGL icon
1315
Madrigal Pharmaceuticals
MDGL
$11.9B
$535K 0.01%
2,312
+252
+12% +$44.1K
DOCU
1316
DocuSign
DOCU
$11.4B
$534K 0.01%
8,990
+122
+1% +$5.6K
P
1317
Everpure Inc
P
$32.6B
$533K 0.01%
14,960
+12,771
+583% +$448K
WGO icon
1318
Winnebago Industries
WGO
$906M
$533K 0.01%
7,315
+6,708
+1,105% +$431K
DUG icon
1319
ProShares UltraShort Energy
DUG
$19.1M
$533K 0.01%
11,452
+6,963
+155% +$321K
NVEE
1320
DELISTED
NV5 Global
NVEE
$532K 0.01%
19,168
+17,620
+1,138% +$448K
CHE icon
1321
Chemed
CHE
$7.18B
$532K 0.01%
910
-146
-14% -$81.7K
MGRC icon
1322
McGrath RentCorp
MGRC
$2.94B
$531K 0.01%
4,438
+3,644
+459% +$379K
NOG icon
1323
Northern Oil and Gas
NOG
$2.56B
$528K 0.01%
14,250
+7,999
+128% +$302K
LZB icon
1324
La-Z-Boy
LZB
$1.66B
$528K 0.01%
14,298
+8,827
+161% +$284K
GBX icon
1325
The Greenbrier Companies
GBX
$1.43B
$527K 0.01%
11,924
+9,866
+479% +$386K
51 52
53
54 55

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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.