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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
HAYN
1476
DELISTED
Haynes International, Inc.
HAYN
$438K 0.01%
7,679
+4,599
+149% +$222K
SFNC icon
1477
Simmons First National
SFNC
$3.44B
$438K 0.01%
22,070
+17,341
+367% +$290K
ABCB icon
1478
Ameris Bancorp
ABCB
$5.9B
$438K 0.01%
8,251
+6,690
+429% +$286K
CVSA
1479
Covista Inc
CVSA
$4.41B
$437K 0.01%
7,421
+6,251
+534% +$333K
KOLD icon
1480
ProShares UltraShort Bloomberg Natural Gas
KOLD
$100M
$437K 0.01%
9,068
+4,582
+102% +$160K
VSH icon
1481
Vishay Intertechnology
VSH
$5.12B
$436K 0.01%
18,207
+11,906
+189% +$276K
FFBC icon
1482
First Financial Bancorp
FFBC
$3.56B
$436K 0.01%
18,372
+15,742
+599% +$326K
VIXY icon
1483
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$436K 0.01%
7,027
-1,532
-18% -$124K
TCBI icon
1484
Texas Capital Bancshares
TCBI
$4.35B
$435K 0.01%
6,735
+528
+9% +$30.4K
TTEK icon
1485
Tetra Tech
TTEK
$9.08B
$435K 0.01%
13,030
+4,015
+45% +$128K
GEO icon
1486
The GEO Group
GEO
$4.2B
$435K 0.01%
40,125
+39,398
+5,419% +$376K
MASI
1487
DELISTED
Masimo
MASI
$434K 0.01%
3,707
-2,654
-42% -$247K
OGS icon
1488
ONE Gas
OGS
$4.98B
$434K 0.01%
6,816
+3,820
+128% +$241K
PBF icon
1489
PBF Energy
PBF
$8.22B
$434K 0.01%
9,869
+2,237
+29% +$102K
APO icon
1490
Apollo Global Management
APO
$80.6B
$433K 0.01%
4,651
-2,222
-32% -$196K
VBTX
1491
DELISTED
Veritex Holdings
VBTX
$433K 0.01%
18,619
+9,647
+108% +$190K
WAFD icon
1492
WaFd
WAFD
$2.8B
$433K 0.01%
13,138
+8,775
+201% +$243K
CXT icon
1493
Crane NXT
CXT
$3.01B
$433K 0.01%
7,613
+4,812
+172% +$255K
BKH icon
1494
Black Hills Corp
BKH
$5.57B
$432K 0.01%
8,015
+5,076
+173% +$260K
CIEN icon
1495
Ciena
CIEN
$54.6B
$432K 0.01%
9,603
-6,382
-40% -$281K
OUT icon
1496
Outfront Media
OUT
$5.32B
$432K 0.01%
31,441
+27,597
+718% +$312K
NUMV icon
1497
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$432K 0.01%
13,696
-2,785
-17% -$80.5K
PLAB icon
1498
Photronics
PLAB
$1.93B
$432K 0.01%
13,767
+12,006
+682% +$267K
WTFC icon
1499
Wintrust Financial
WTFC
$10.8B
$432K 0.01%
4,653
-6,047
-57% -$500K
NTCT icon
1500
NETSCOUT
NTCT
$2.81B
$430K 0.01%
19,590
+15,429
+371% +$346K
58 59
60
61 62

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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.