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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
UPWK icon
1576
Upwork
UPWK
$1.03B
$389K ﹤0.01%
26,150
+3,677
+16% +$47.4K
AN icon
1577
AutoNation
AN
$6.89B
$388K ﹤0.01%
2,586
-2,356
-48% -$325K
ING icon
1578
ING
ING
$101B
$388K ﹤0.01%
25,822
+24,306
+1,603% +$334K
UTSL icon
1579
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.9M
$388K ﹤0.01%
+18,327
New +$354K
TILT icon
1580
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$388K ﹤0.01%
2,124
-1,430
-40% -$241K
AFLG icon
1581
First Trust Active Factor Large Cap ETF
AFLG
$732M
$386K ﹤0.01%
14,135
-10,155
-42% -$261K
ECVT icon
1582
Ecovyst
ECVT
$1.11B
$386K ﹤0.01%
39,497
+34,704
+724% +$330K
VPU
1583
Vanguard Utilities ETF
VPU
$8.44B
$386K ﹤0.01%
2,815
+919
+48% +$121K
SABR icon
1584
Sabre
SABR
$803M
$385K ﹤0.01%
87,425
+83,589
+2,179% +$323K
TTMI icon
1585
TTM Technologies
TTMI
$13.8B
$384K ﹤0.01%
24,315
+22,471
+1,219% +$313K
CNNE icon
1586
Cannae Holdings
CNNE
$652M
$384K ﹤0.01%
19,680
+16,839
+593% +$307K
REX icon
1587
REX American Resources
REX
$1.43B
$383K ﹤0.01%
16,198
-484
-3% -$9.68K
HUN icon
1588
Huntsman Corp
HUN
$1.83B
$383K ﹤0.01%
15,230
+5,258
+53% +$128K
CARS icon
1589
Cars.com
CARS
$635M
$382K ﹤0.01%
20,140
+6,028
+43% +$108K
THR
1590
DELISTED
Thermon Group Holdings
THR
$382K ﹤0.01%
11,718
+10,637
+984% +$317K
TRST
1591
Trustco Bank Corp NY
TRST
$953M
$381K ﹤0.01%
12,286
+489
+4% +$13.7K
CRAI icon
1592
CRA International
CRAI
$1.06B
$381K ﹤0.01%
3,857
+3,630
+1,599% +$352K
AGO icon
1593
Assured Guaranty
AGO
$3.31B
$381K ﹤0.01%
5,094
-948
-16% -$62.6K
BATRK icon
1594
Atlanta Braves Holdings Series B
BATRK
$3.27B
$381K ﹤0.01%
9,625
+7,924
+466% +$289K
CODI icon
1595
Compass Diversified
CODI
$927M
$380K ﹤0.01%
16,947
+6,614
+64% +$130K
NARI
1596
DELISTED
Inari Medical, Inc. Common Stock
NARI
$380K ﹤0.01%
5,849
+2,538
+77% +$153K
FOLD
1597
DELISTED
Amicus Therapeutics
FOLD
$380K ﹤0.01%
26,752
+4,511
+20% +$51.2K
BWIN
1598
Baldwin Insurance Group
BWIN
$2.88B
$379K ﹤0.01%
15,785
+13,777
+686% +$293K
WSBC icon
1599
WesBanco
WSBC
$4.05B
$378K ﹤0.01%
12,052
+7,505
+165% +$202K
FCNCA icon
1600
First Citizens BancShares
FCNCA
$25.4B
$377K ﹤0.01%
266
+69
+35% +$96.9K
62 63
64
65 66

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BHC
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ICP
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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.