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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
RLJ icon
1501
RLJ Lodging Trust
RLJ
$1.67B
$428K 0.01%
36,502
+34,362
+1,606% +$357K
NSA
1502
DELISTED
National Storage Affiliates Trust
NSA
$427K 0.01%
10,306
-8,120
-44% -$272K
AGX icon
1503
Argan
AGX
$8.26B
$427K 0.01%
9,128
+6,334
+227% +$289K
CNR
1504
Core Natural Resources Inc
CNR
$4.6B
$427K 0.01%
4,248
+1,206
+40% +$123K
AVDX
1505
DELISTED
AvidXchange
AVDX
$426K 0.01%
34,417
+31,997
+1,322% +$320K
QID icon
1506
ProShares UltraShort QQQ
QID
$250M
$426K 0.01%
8,034
+3,114
+63% +$196K
PRKS icon
1507
United Parks & Resorts
PRKS
$2.01B
$426K 0.01%
8,067
-5,793
-42% -$276K
UVIX icon
1508
2x Long VIX Futures ETF
UVIX
$218M
$426K 0.01%
155
+108
+230% +$548K
NAVI icon
1509
Navient
NAVI
$817M
$426K 0.01%
22,852
+19,929
+682% +$348K
MD icon
1510
Pediatrix Medical
MD
$2.13B
$424K 0.01%
45,612
+40,491
+791% +$419K
AEM icon
1511
Agnico Eagle Mines
AEM
$92.5B
$423K 0.01%
7,721
+3,691
+92% +$184K
ARWR icon
1512
Arrowhead Research
ARWR
$12.7B
$422K 0.01%
13,793
+7,151
+108% +$190K
UUUU icon
1513
Energy Fuels
UUUU
$3.65B
$422K 0.01%
58,699
+26,256
+81% +$203K
PSL icon
1514
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$421K 0.01%
4,601
+2,513
+120% +$211K
FIVN icon
1515
FIVE9
FIVN
$2.5B
$421K 0.01%
5,347
+215
+4% +$15K
LPG icon
1516
Dorian LPG
LPG
$1.83B
$420K 0.01%
9,581
+8,783
+1,101% +$326K
CNXN icon
1517
PC Connection
CNXN
$2.05B
$420K 0.01%
6,253
+5,573
+820% +$332K
HOG icon
1518
Harley-Davidson
HOG
$2.78B
$420K 0.01%
11,393
-105
-0.9% -$3.24K
PRG icon
1519
PROG Holdings
PRG
$1.65B
$419K 0.01%
13,570
+12,521
+1,194% +$367K
FHLC icon
1520
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$419K 0.01%
6,478
-10,293
-61% -$629K
LKFN icon
1521
Lakeland Financial Corp
LKFN
$1.54B
$419K 0.01%
6,429
+4,580
+248% +$253K
JOBY icon
1522
Joby Aviation
JOBY
$8.45B
$418K 0.01%
62,894
+54,402
+641% +$335K
VVV icon
1523
Valvoline
VVV
$4.3B
$416K 0.01%
11,070
+1,316
+13% +$44.1K
TDC icon
1524
Teradata
TDC
$2.52B
$415K 0.01%
9,536
+6,804
+249% +$306K
INSM icon
1525
Insmed
INSM
$29.3B
$415K 0.01%
13,388
+11,342
+554% +$294K
59 60
61
62 63

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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.