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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
ARGX icon
1601
argenx
ARGX
$54.1B
$377K ﹤0.01%
992
+79
+9% +$36.8K
ATRC icon
1602
AtriCure
ATRC
$2.18B
$377K ﹤0.01%
10,561
+7,793
+282% +$290K
HEES
1603
DELISTED
H&E Equipment Services
HEES
$377K ﹤0.01%
7,201
+6,612
+1,123% +$299K
HTH icon
1604
Hilltop Holdings
HTH
$2.24B
$376K ﹤0.01%
10,685
-10,725
-50% -$324K
SIX
1605
DELISTED
Six Flags Entertainment Corp.
SIX
$376K ﹤0.01%
14,987
+13,620
+996% +$314K
ODP
1606
DELISTED
ODP
ODP
$376K ﹤0.01%
6,672
+2,789
+72% +$133K
ERIC icon
1607
Ericsson
ERIC
$33B
$375K ﹤0.01%
59,539
+9,217
+18% +$46.7K
MRTN icon
1608
Marten Transport
MRTN
$1.18B
$375K ﹤0.01%
17,869
+15,893
+804% +$303K
NBHC icon
1609
National Bank Holdings
NBHC
$1.92B
$375K ﹤0.01%
10,079
+6,292
+166% +$208K
KCE icon
1610
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$375K ﹤0.01%
3,675
+2,346
+177% +$210K
PRGO icon
1611
Perrigo
PRGO
$1.78B
$375K ﹤0.01%
11,643
+3,061
+36% +$91.5K
FLNG icon
1612
FLEX LNG
FLNG
$1.58B
$374K ﹤0.01%
12,870
+7,619
+145% +$229K
NE icon
1613
Noble Corp
NE
$7.1B
$373K ﹤0.01%
7,749
+1,287
+20% +$60.2K
ADUS icon
1614
Addus HomeCare
ADUS
$2.18B
$373K ﹤0.01%
4,017
+433
+12% +$37.6K
UNIT
1615
Uniti Group
UNIT
$2.25B
$373K ﹤0.01%
64,499
+60,004
+1,335% +$304K
NWN icon
1616
Northwest Natural Holdings
NWN
$2.12B
$372K ﹤0.01%
9,550
+8,840
+1,245% +$336K
HEI.A icon
1617
HEICO Corp Class A
HEI.A
$37B
$372K ﹤0.01%
2,610
+2,097
+409% +$284K
DISH
1618
DELISTED
DISH Network Corp.
DISH
$371K ﹤0.01%
64,242
+57,893
+912% +$260K
PTEN icon
1619
Patterson-UTI
PTEN
$4.22B
$370K ﹤0.01%
34,283
+27,146
+380% +$330K
BILL icon
1620
BILL Holdings
BILL
$4.93B
$369K ﹤0.01%
4,522
+2,550
+129% +$209K
HLIT icon
1621
Harmonic Inc
HLIT
$1.24B
$368K ﹤0.01%
28,253
+21,075
+294% +$225K
AMCX icon
1622
AMC Global Media
AMCX
$486M
$367K ﹤0.01%
19,527
+17,618
+923% +$261K
TNK icon
1623
Teekay Tankers
TNK
$2.69B
$366K ﹤0.01%
7,334
+4,252
+138% +$204K
CIM
1624
Chimera Investment
CIM
$996M
$366K ﹤0.01%
24,477
+23,257
+1,906% +$351K
LPX icon
1625
Louisiana-Pacific
LPX
$5.28B
$366K ﹤0.01%
5,171
+2,933
+131% +$175K
63 64
65
66 67

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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BOK
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JSW
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SP
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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.