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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
USPH icon
1526
US Physical Therapy
USPH
$1.22B
$415K 0.01%
4,451
+2,041
+85% +$180K
SEF icon
1527
ProShares Short Financials
SEF
$13M
$414K 0.01%
9,108
-5,746
-39% -$288K
TNA icon
1528
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$413K 0.01%
10,479
+7,152
+215% +$209K
GRBK icon
1529
Green Brick Partners
GRBK
$3.09B
$413K 0.01%
7,943
-3,949
-33% -$180K
HP icon
1530
Helmerich & Payne
HP
$4.25B
$412K 0.01%
11,368
+10,184
+860% +$394K
LNTH icon
1531
Lantheus
LNTH
$6.58B
$411K 0.01%
6,633
+4,363
+192% +$296K
ESTC icon
1532
Elastic
ESTC
$7.92B
$411K 0.01%
3,644
+1,754
+93% +$156K
CCSI icon
1533
Consensus Cloud Solutions
CCSI
$671M
$410K 0.01%
15,653
+14,193
+972% +$333K
PR
1534
Permian Resources
PR
$18B
$410K 0.01%
30,143
+5,957
+25% +$81.5K
PMT
1535
PennyMac Mortgage Investment
PMT
$832M
$409K 0.01%
27,383
+25,347
+1,245% +$340K
NVO
1536
Novo Nordisk
NVO
$207B
$409K 0.01%
3,957
+1,900
+92% +$188K
EVUS icon
1537
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$407K 0.01%
15,845
-2,273
-13% -$54.6K
MSGS icon
1538
Madison Square Garden
MSGS
$9.52B
$407K 0.01%
2,238
+2,210
+7,893% +$383K
BBT
1539
Beacon Financial Corp
BBT
$2.67B
$407K 0.01%
16,383
+15,052
+1,131% +$324K
CNK icon
1540
Cinemark Holdings
CNK
$4.27B
$406K 0.01%
28,849
+27,229
+1,681% +$423K
ALGT icon
1541
Allegiant Air
ALGT
$2.41B
$406K 0.01%
4,914
+598
+14% +$43.2K
IMKTA icon
1542
Ingles Markets
IMKTA
$1.66B
$406K 0.01%
4,696
+3,566
+316% +$290K
NXE icon
1543
NexGen Energy
NXE
$7.03B
$405K 0.01%
57,870
+46,945
+430% +$292K
VTS icon
1544
Vitesse Energy
VTS
$688M
$403K 0.01%
18,431
+16,390
+803% +$378K
VAL icon
1545
Valaris
VAL
$6.11B
$403K 0.01%
5,880
+1,992
+51% +$137K
IBN icon
1546
ICICI Bank
IBN
$108B
$402K 0.01%
16,856
+15,971
+1,805% +$368K
STBA icon
1547
S&T Bancorp
STBA
$1.81B
$402K 0.01%
12,016
+10,545
+717% +$302K
VRE
1548
DELISTED
Veris Residential
VRE
$401K 0.01%
25,512
+24,665
+2,912% +$367K
IYE icon
1549
iShares US Energy ETF
IYE
$1.79B
$401K 0.01%
+9,090
New +$408K
CHEF icon
1550
Chefs' Warehouse
CHEF
$4.48B
$401K 0.01%
13,620
+11,353
+501% +$274K
60 61
62
63 64

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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.