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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
BANC icon
1326
Banc of California
BANC
$3B
$527K 0.01%
39,205
+38,078
+3,379% +$471K
EPC icon
1327
Edgewell Personal Care
EPC
$1.29B
$526K 0.01%
14,364
+13,551
+1,667% +$479K
COLM icon
1328
Columbia Sportswear
COLM
$2.92B
$526K 0.01%
6,611
+2,848
+76% +$217K
OXM icon
1329
Oxford Industries
OXM
$556M
$524K 0.01%
5,243
+4,065
+345% +$378K
SCSC icon
1330
Scansource
SCSC
$1.1B
$524K 0.01%
13,225
+6,999
+112% +$235K
ROIC
1331
DELISTED
Retail Opportunity Investments Corp.
ROIC
$523K 0.01%
37,292
+28,455
+322% +$358K
PENN icon
1332
PENN Entertainment
PENN
$2.53B
$522K 0.01%
20,080
+15,181
+310% +$352K
RPG icon
1333
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$522K 0.01%
16,183
+5,955
+58% +$182K
CNS icon
1334
Cohen & Steers
CNS
$4.22B
$522K 0.01%
6,890
+5,581
+426% +$336K
DAN icon
1335
Dana Inc
DAN
$3.21B
$521K 0.01%
35,657
+30,055
+537% +$399K
OEC icon
1336
Orion
OEC
$389M
$521K 0.01%
18,771
+15,479
+470% +$355K
APOG icon
1337
Apogee Enterprises
APOG
$887M
$520K 0.01%
9,730
+9,065
+1,363% +$422K
TMDX icon
1338
Transmedics
TMDX
$3.07B
$520K 0.01%
6,583
+3,105
+89% +$187K
OPLN
1339
Openlane
OPLN
$4.58B
$520K 0.01%
35,081
+31,138
+790% +$453K
AXSM icon
1340
Axsome Therapeutics
AXSM
$11.4B
$519K 0.01%
6,526
+5,955
+1,043% +$398K
NTNX icon
1341
Nutanix
NTNX
$17.4B
$518K 0.01%
10,872
+6,137
+130% +$248K
WLY icon
1342
John Wiley & Sons Class A
WLY
$2.62B
$518K 0.01%
16,318
+10,897
+201% +$341K
NNI icon
1343
Nelnet
NNI
$4.53B
$517K 0.01%
5,866
-2,394
-29% -$207K
AROC icon
1344
Archrock
AROC
$5.81B
$517K 0.01%
33,587
+28,230
+527% +$393K
SPNT icon
1345
SiriusPoint
SPNT
$2.63B
$517K 0.01%
44,528
+41,951
+1,628% +$442K
UYG icon
1346
ProShares Ultra Financials
UYG
$851M
$515K 0.01%
9,335
+7,559
+426% +$356K
VSTO
1347
DELISTED
Vista Outdoor Inc.
VSTO
$515K 0.01%
17,404
+14,868
+586% +$409K
BEKE icon
1348
KE Holdings
BEKE
$19.5B
$514K 0.01%
31,685
+4,832
+18% +$74.7K
OEF icon
1349
iShares S&P 100 ETF
OEF
$20.5B
$513K 0.01%
2,297
+699
+44% +$147K
HMC icon
1350
Honda
HMC
$41.2B
$513K 0.01%
16,591
+9,702
+141% +$306K
52 53
54
55 56

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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.