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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
FFTY icon
1551
CapForce IBD 50 ETF
FFTY
$79.8M
$401K ﹤0.01%
16,442
+43
+0.3% +$978
EXAS
1552
DELISTED
Exact Sciences
EXAS
$401K ﹤0.01%
5,416
+4,767
+735% +$312K
PWSC
1553
DELISTED
PowerSchool Holdings, Inc.
PWSC
$400K ﹤0.01%
16,989
+8,492
+100% +$187K
CM icon
1554
Canadian Imperial Bank of Commerce
CM
$109B
$400K ﹤0.01%
8,299
-21,041
-72% -$841K
SPTI icon
1555
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$399K ﹤0.01%
13,977
-5,366
-28% -$149K
IYZ icon
1556
iShares US Telecommunications ETF
IYZ
$1.22B
$399K ﹤0.01%
17,530
-68,911
-80% -$1.48M
TNL icon
1557
Travel + Leisure Co
TNL
$4.52B
$399K ﹤0.01%
10,200
+5,294
+108% +$192K
SHOE
1558
Shoe Station Group
SHOE
$426M
$399K ﹤0.01%
13,192
+9,514
+259% +$239K
ENB icon
1559
Enbridge
ENB
$113B
$398K ﹤0.01%
11,060
+5,848
+112% +$197K
SVC
1560
Service Properties Trust
SVC
$1.06B
$398K ﹤0.01%
9,319
+8,698
+1,401% +$329K
DURA icon
1561
VanEck Durable High Dividend ETF
DURA
$39M
$397K ﹤0.01%
12,789
-13,775
-52% -$414K
DXC icon
1562
DXC Technology
DXC
$1.72B
$396K ﹤0.01%
17,321
+5,843
+51% +$130K
RIVN icon
1563
Rivian
RIVN
$23.5B
$396K ﹤0.01%
16,870
-28,649
-63% -$539K
WSFS icon
1564
WSFS Financial
WSFS
$4.16B
$395K ﹤0.01%
8,609
+6,060
+238% +$238K
TILE icon
1565
Interface
TILE
$2.23B
$395K ﹤0.01%
31,282
+30,476
+3,781% +$312K
FBRT
1566
Franklin BSP Realty Trust
FBRT
$667M
$395K ﹤0.01%
29,220
+441
+2% +$5.81K
SLGN icon
1567
Silgan Holdings
SLGN
$4.38B
$395K ﹤0.01%
8,721
+2,364
+37% +$99.6K
KOMP icon
1568
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$393K ﹤0.01%
+8,415
New +$345K
PGNY icon
1569
Progyny
PGNY
$2.05B
$392K ﹤0.01%
10,550
-479
-4% -$16.1K
MDRX
1570
DELISTED
Veradigm Inc. Common Stock
MDRX
$392K ﹤0.01%
37,374
+34,534
+1,216% +$423K
DFIN icon
1571
Donnelley Financial Solutions
DFIN
$1.17B
$391K ﹤0.01%
6,265
+3,684
+143% +$210K
NX icon
1572
Quanex
NX
$999M
$391K ﹤0.01%
12,777
+6,656
+109% +$196K
ADPT icon
1573
Adaptive Biotechnologies
ADPT
$4.08B
$390K ﹤0.01%
79,543
+69,431
+687% +$317K
KBWY icon
1574
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$390K ﹤0.01%
19,302
-6,945
-26% -$125K
IART icon
1575
Integra LifeSciences
IART
$1.35B
$389K ﹤0.01%
8,938
+3,733
+72% +$147K
61 62
63
64 65

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.