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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
RYTM icon
1451
Rhythm Pharmaceuticals
RYTM
$7.94B
$446K 0.01%
9,708
+8,764
+928% +$276K
Z icon
1452
Zillow
Z
$7.65B
$446K 0.01%
7,713
-6,252
-45% -$276K
FTXN icon
1453
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$446K 0.01%
15,762
+8,258
+110% +$238K
AFSM icon
1454
First Trust Active Factor Small Cap ETF
AFSM
$122M
$446K 0.01%
16,291
-6,569
-29% -$161K
MCRI icon
1455
Monarch Casino & Resort
MCRI
$2.22B
$446K 0.01%
6,447
+6,338
+5,815% +$404K
MYE icon
1456
Myers Industries
MYE
$1.23B
$445K 0.01%
22,748
+22,345
+5,545% +$398K
RWM icon
1457
ProShares Short Russell2000
RWM
$100M
$445K 0.01%
21,092
+1,140
+6% +$27.4K
CARG icon
1458
CarGurus
CARG
$3.27B
$444K 0.01%
18,396
+15,890
+634% +$319K
IDGT icon
1459
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$444K 0.01%
6,858
+2,278
+50% +$136K
NFG icon
1460
National Fuel Gas
NFG
$7.75B
$443K 0.01%
8,829
-7,065
-44% -$365K
STEP icon
1461
StepStone Group
STEP
$3.95B
$442K 0.01%
13,889
+9,194
+196% +$260K
ZD icon
1462
Ziff Davis
ZD
$1.99B
$442K 0.01%
6,579
+4,973
+310% +$315K
SCS
1463
DELISTED
Steelcase
SCS
$441K 0.01%
32,622
+26,892
+469% +$319K
VRTS icon
1464
Virtus Investment Partners
VRTS
$1.13B
$441K 0.01%
1,824
+1,328
+268% +$265K
PVH icon
1465
PVH
PVH
$3.95B
$441K 0.01%
3,610
+1,370
+61% +$123K
IEO icon
1466
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$441K 0.01%
4,730
+4,166
+739% +$395K
SCL icon
1467
Stepan Co
SCL
$1.48B
$440K 0.01%
4,656
+4,313
+1,257% +$344K
AZZ icon
1468
AZZ Inc
AZZ
$4.64B
$440K 0.01%
7,569
-12,267
-62% -$603K
ANAB icon
1469
AnaptysBio
ANAB
$1.7B
$440K 0.01%
20,522
+16,926
+471% +$292K
GOLF icon
1470
Acushnet Holdings
GOLF
$5.45B
$439K 0.01%
6,956
+6,213
+836% +$349K
MAN icon
1471
ManpowerGroup
MAN
$2.61B
$439K 0.01%
5,526
+3,645
+194% +$271K
GLNG icon
1472
Golar LNG
GLNG
$5.14B
$439K 0.01%
19,095
+15,321
+406% +$344K
JAZZ icon
1473
Jazz Pharmaceuticals
JAZZ
$16.2B
$439K 0.01%
3,567
-898
-20% -$112K
AKR icon
1474
Acadia Realty Trust
AKR
$2.77B
$438K 0.01%
25,800
+16,943
+191% +$255K
TSLL icon
1475
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.38B
$438K 0.01%
30,517
+27,014
+771% +$377K
57 58
59
60 61

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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.