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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
FTS icon
1401
Fortis
FTS
$28.5B
$475K 0.01%
11,550
+11,337
+5,323% +$457K
VCYT icon
1402
Veracyte
VCYT
$3.69B
$475K 0.01%
17,258
+14,712
+578% +$355K
CUZ icon
1403
Cousins Properties
CUZ
$4.86B
$474K 0.01%
19,483
+13,069
+204% +$268K
HRB icon
1404
H&R Block
HRB
$5.83B
$474K 0.01%
9,800
-312
-3% -$13.9K
SEDG icon
1405
SolarEdge
SEDG
$2.03B
$474K 0.01%
5,063
-3,105
-38% -$283K
JEPQ icon
1406
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$474K 0.01%
9,488
+5,922
+166% +$286K
GIII icon
1407
G-III Apparel Group
GIII
$1.47B
$474K 0.01%
13,940
+13,266
+1,968% +$373K
CW icon
1408
Curtiss-Wright
CW
$26.6B
$474K 0.01%
2,126
-42
-2% -$8.79K
ACVA icon
1409
ACV Auctions
ACVA
$1.2B
$474K 0.01%
31,257
+25,135
+411% +$368K
PRMW
1410
DELISTED
Primo Water Corporation
PRMW
$473K 0.01%
31,418
+19,869
+172% +$284K
VOX icon
1411
Vanguard Communication Services ETF
VOX
$5.88B
$472K 0.01%
4,010
+2,243
+127% +$248K
BHE icon
1412
Benchmark Electronics
BHE
$2.99B
$472K 0.01%
17,066
+15,470
+969% +$390K
PNFP icon
1413
Pinnacle Financial Partners Inc
PNFP
$15.9B
$471K 0.01%
5,405
-3,815
-41% -$276K
ARCH
1414
DELISTED
Arch Resources, Inc.
ARCH
$470K 0.01%
2,835
+2,368
+507% +$372K
WEN icon
1415
Wendy's
WEN
$1.4B
$470K 0.01%
24,137
+16,817
+230% +$324K
MKL icon
1416
Markel Group
MKL
$22.9B
$470K 0.01%
331
-483
-59% -$685K
CRS icon
1417
Carpenter Technology
CRS
$27.7B
$470K 0.01%
6,636
+5,842
+736% +$393K
CALX icon
1418
Calix
CALX
$2.45B
$469K 0.01%
10,744
+8,335
+346% +$333K
R icon
1419
Ryder
R
$10.1B
$468K 0.01%
4,068
+1,870
+85% +$197K
FHB icon
1420
First Hawaiian
FHB
$3.34B
$468K 0.01%
20,454
+14,610
+250% +$285K
UEC icon
1421
Uranium Energy
UEC
$5.64B
$467K 0.01%
72,892
+54,693
+301% +$326K
CRUS icon
1422
Cirrus Logic
CRUS
$6.28B
$465K 0.01%
5,590
-53
-0.9% -$3.97K
FL
1423
DELISTED
Foot Locker
FL
$465K 0.01%
14,926
-12,551
-46% -$303K
RGR icon
1424
Sturm, Ruger & Co
RGR
$599M
$465K 0.01%
10,222
+7,793
+321% +$374K
AGM icon
1425
Federal Agricultural Mortgage
AGM
$2.57B
$462K 0.01%
2,416
+1,937
+404% +$315K
55 56
57
58 59

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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.