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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
POST icon
1426
Post Holdings
POST
$3.58B
$462K 0.01%
5,242
+2,306
+79% +$196K
SLM icon
1427
SLM Corp
SLM
$5.15B
$462K 0.01%
24,141
+2,478
+11% +$37.4K
GTY
1428
Getty Realty Corp
GTY
$2B
$460K 0.01%
15,730
+14,551
+1,234% +$412K
LAUR icon
1429
Laureate Education
LAUR
$5.11B
$460K 0.01%
33,523
+28,004
+507% +$384K
VAC icon
1430
Marriott Vacations Worldwide
VAC
$3.97B
$458K 0.01%
5,391
+3,109
+136% +$265K
LTC
1431
LTC Properties
LTC
$2.05B
$457K 0.01%
14,240
-2,249
-14% -$72.7K
NYT icon
1432
New York Times
NYT
$10.2B
$457K 0.01%
9,336
+5,541
+146% +$244K
MPLX icon
1433
MPLX
MPLX
$59.9B
$457K 0.01%
12,440
-2,643
-18% -$95K
CATH icon
1434
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$456K 0.01%
7,868
+2,685
+52% +$146K
CBRL icon
1435
Cracker Barrel
CBRL
$1.26B
$455K 0.01%
5,902
+5,558
+1,616% +$399K
UVV icon
1436
Universal Corp
UVV
$1.17B
$454K 0.01%
6,738
+5,548
+466% +$297K
ASTH icon
1437
Astrana Health
ASTH
$1.78B
$453K 0.01%
11,836
+8,902
+303% +$296K
HBI
1438
DELISTED
Hanesbrands
HBI
$453K 0.01%
101,626
+87,193
+604% +$355K
PINC
1439
DELISTED
Premier
PINC
$453K 0.01%
20,253
+20,050
+9,877% +$415K
SBCF icon
1440
Seacoast Banking Corp of Florida
SBCF
$3.4B
$452K 0.01%
15,883
+12,552
+377% +$295K
INGR icon
1441
Ingredion
INGR
$6.56B
$452K 0.01%
4,164
+2,798
+205% +$281K
FBK icon
1442
FB Financial Corp
FBK
$3.05B
$451K 0.01%
11,321
+78
+0.7% +$2.58K
EFSC icon
1443
Enterprise Financial Services Corp
EFSC
$2.4B
$451K 0.01%
10,100
+8,896
+739% +$348K
BMBL icon
1444
Bumble
BMBL
$366M
$451K 0.01%
30,585
+9,831
+47% +$139K
VBK icon
1445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$450K 0.01%
1,861
+1,719
+1,211% +$373K
SAVE
1446
DELISTED
Spirit Airlines, Inc.
SAVE
$448K 0.01%
27,364
+23,930
+697% +$344K
KTOS icon
1447
Kratos Defense & Security Solutions
KTOS
$11.8B
$448K 0.01%
22,077
+18,964
+609% +$348K
CHCO icon
1448
City Holding Co
CHCO
$2.05B
$447K 0.01%
4,058
+2,754
+211% +$270K
TWI icon
1449
Titan International
TWI
$463M
$447K 0.01%
30,064
+28,222
+1,532% +$372K
CBU icon
1450
Community Bank
CBU
$3.39B
$447K 0.01%
8,570
-12,534
-59% -$563K
56 57
58
59 60

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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.