We are live on ! Find out more
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
PK icon
1376
Park Hotels & Resorts
PK
$2.9B
$493K 0.01%
32,247
+19,242
+148% +$265K
TGNA
1377
DELISTED
TEGNA Inc
TGNA
$493K 0.01%
32,247
+9,899
+44% +$148K
TRMK icon
1378
Trustmark
TRMK
$2.77B
$491K 0.01%
17,616
+16,281
+1,220% +$377K
AZTA icon
1379
Azenta
AZTA
$1.56B
$490K 0.01%
7,515
+565
+8% +$30.7K
XPEL icon
1380
XPEL
XPEL
$1.33B
$488K 0.01%
9,055
+6,959
+332% +$374K
VMI icon
1381
Valmont Industries
VMI
$9.65B
$488K 0.01%
2,088
+505
+32% +$111K
THO icon
1382
Thor Industries
THO
$4.19B
$487K 0.01%
4,121
+2,930
+246% +$293K
CMTG icon
1383
Claros Mortgage Trust
CMTG
$253M
$487K 0.01%
35,732
+34,053
+2,028% +$405K
UFOX
1384
Defiance Space and Connective Tech ETF
UFOX
$895M
$487K 0.01%
13,575
-4,010
-23% -$130K
KAMN
1385
DELISTED
Kaman Corp
KAMN
$486K 0.01%
20,301
+19,555
+2,621% +$405K
XHR
1386
Xenia Hotels & Resorts
XHR
$1.74B
$486K 0.01%
35,661
+34,614
+3,306% +$427K
WMK icon
1387
Weis Markets
WMK
$1.79B
$485K 0.01%
7,583
+6,634
+699% +$422K
RC
1388
Ready Capital
RC
$332M
$484K 0.01%
47,194
+41,209
+689% +$419K
ACH
1389
Accendra Health
ACH
$98M
$481K 0.01%
24,985
+23,327
+1,407% +$422K
UCTT
1390
Ultra Clean Holdings
UCTT
$3.87B
$481K 0.01%
14,100
+12,726
+926% +$354K
ALEX
1391
DELISTED
Alexander & Baldwin
ALEX
$481K 0.01%
25,290
+24,278
+2,399% +$410K
MTZ icon
1392
MasTec
MTZ
$22.2B
$481K 0.01%
6,352
+4,270
+205% +$267K
KOS icon
1393
Kosmos Energy
KOS
$1.5B
$479K 0.01%
71,436
+56,323
+373% +$394K
ASB icon
1394
Associated Banc-Corp
ASB
$5.95B
$479K 0.01%
22,391
+15,742
+237% +$283K
ARI
1395
Apollo Commercial Real Estate
ARI
$873M
$479K 0.01%
40,785
+38,883
+2,044% +$416K
ALSN icon
1396
Allison Transmission
ALSN
$10.4B
$478K 0.01%
8,222
+6,040
+277% +$337K
OFG icon
1397
OFG Bancorp
OFG
$2.21B
$477K 0.01%
12,732
+1,418
+13% +$46.7K
CNO icon
1398
CNO Financial Group
CNO
$5.08B
$477K 0.01%
17,102
+11,678
+215% +$294K
WWW icon
1399
Wolverine World Wide
WWW
$1.53B
$476K 0.01%
53,598
+49,708
+1,278% +$423K
VHT icon
1400
Vanguard Health Care ETF
VHT
$19.1B
$476K 0.01%
1,900
-2,444
-56% -$579K
54 55
56
57 58

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.