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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
YETI icon
1351
Yeti Holdings
YETI
$3.99B
$512K 0.01%
9,886
+8,286
+518% +$367K
GSHD icon
1352
Goosehead Insurance
GSHD
$2.29B
$512K 0.01%
6,752
+6,195
+1,112% +$448K
TWO
1353
Two Harbors Investment
TWO
$1.26B
$511K 0.01%
36,676
+34,917
+1,985% +$451K
CPE
1354
DELISTED
Callon Petroleum Company
CPE
$510K 0.01%
15,737
+13,075
+491% +$448K
PRLB icon
1355
Protolabs
PRLB
$2.14B
$510K 0.01%
13,083
+8,509
+186% +$276K
POWA icon
1356
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$509K 0.01%
7,034
-1,220
-15% -$82.8K
WKC icon
1357
World Kinect Corp
WKC
$1.89B
$509K 0.01%
22,326
+19,719
+756% +$414K
PRO
1358
DELISTED
PROS Holdings
PRO
$509K 0.01%
13,111
+12,047
+1,132% +$433K
VIGI icon
1359
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$507K 0.01%
6,391
+6,091
+2,030% +$449K
MC icon
1360
Moelis & Co
MC
$4.72B
$506K 0.01%
9,023
+2,171
+32% +$102K
BGC icon
1361
BGC Group
BGC
$4.86B
$506K 0.01%
70,116
+61,165
+683% +$379K
B
1362
DELISTED
Barnes Group Inc.
B
$506K 0.01%
15,507
+13,246
+586% +$378K
UDMY
1363
DELISTED
Udemy
UDMY
$505K 0.01%
34,309
+32,328
+1,632% +$403K
DBRG icon
1364
DigitalBridge
DBRG
$2.95B
$504K 0.01%
28,754
+26,083
+977% +$429K
ONLN icon
1365
ProShares Online Retail ETF
ONLN
$66.7M
$504K 0.01%
13,971
-6,917
-33% -$222K
RPRX icon
1366
Royalty Pharma
RPRX
$25.8B
$502K 0.01%
17,855
-20,588
-54% -$566K
MGY icon
1367
Magnolia Oil & Gas
MGY
$6.16B
$500K 0.01%
23,495
+18,654
+385% +$408K
CALM icon
1368
Cal-Maine
CALM
$3.85B
$500K 0.01%
8,707
+6,945
+394% +$343K
PAGS icon
1369
PagSeguro Digital
PAGS
$2.54B
$500K 0.01%
40,067
+32,566
+434% +$299K
NWE icon
1370
NorthWestern Energy
NWE
$4.38B
$500K 0.01%
9,817
+8,496
+643% +$424K
BRKR icon
1371
Bruker
BRKR
$8.58B
$499K 0.01%
6,796
-3,107
-31% -$199K
ADNT icon
1372
Adient
ADNT
$1.44B
$496K 0.01%
13,649
+11,790
+634% +$405K
STM icon
1373
STMicroelectronics
STM
$48.5B
$496K 0.01%
9,886
+8,972
+982% +$402K
HUBS icon
1374
HubSpot
HUBS
$10.8B
$495K 0.01%
853
-922
-52% -$444K
KN icon
1375
Knowles
KN
$3.27B
$493K 0.01%
27,548
+20,937
+317% +$325K
53 54
55
56 57

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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.