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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
ONC
1626
BeOne Medicines Ltd
ONC
$40.6B
$365K ﹤0.01%
2,024
+1,646
+435% +$298K
CAPL icon
1627
CrossAmerica Partners
CAPL
$856M
$365K ﹤0.01%
+16,010
New +$355K
ENOV icon
1628
Enovis
ENOV
$1.42B
$365K ﹤0.01%
6,516
-345
-5% -$17.2K
SSNC icon
1629
SS&C Technologies
SSNC
$18.7B
$365K ﹤0.01%
5,973
+4,875
+444% +$266K
PCOR icon
1630
Procore
PCOR
$8.93B
$365K ﹤0.01%
5,271
+750
+17% +$46.3K
RES icon
1631
RPC Inc
RES
$1.4B
$365K ﹤0.01%
50,078
+11,571
+30% +$90.6K
SNX icon
1632
TD Synnex
SNX
$20.3B
$364K ﹤0.01%
3,382
-2,497
-42% -$245K
FOVL
1633
DELISTED
iShares Focused Value Factor ETF
FOVL
$364K ﹤0.01%
6,250
-38,008
-86% -$1.98M
XNCR icon
1634
Xencor
XNCR
$1.64B
$363K ﹤0.01%
17,097
+12,552
+276% +$239K
ESMT
1635
DELISTED
EngageSmart, Inc.
ESMT
$363K ﹤0.01%
15,844
+11,337
+252% +$252K
GCO icon
1636
Genesco
GCO
$409M
$363K ﹤0.01%
10,299
+1,989
+24% +$61.2K
MOD icon
1637
Modine Manufacturing
MOD
$10.5B
$363K ﹤0.01%
6,073
+5,313
+699% +$260K
LOB icon
1638
Live Oak Bancshares
LOB
$1.98B
$363K ﹤0.01%
7,968
+6,995
+719% +$235K
DIV icon
1639
Global X SuperDividend US ETF
DIV
$773M
$362K ﹤0.01%
21,094
+13,057
+162% +$213K
SPTN
1640
DELISTED
SpartanNash
SPTN
$362K ﹤0.01%
15,759
+15,121
+2,370% +$344K
JHG
1641
DELISTED
Janus Henderson
JHG
$362K ﹤0.01%
11,993
+5,941
+98% +$153K
CLW icon
1642
Clearwater Paper
CLW
$366M
$361K ﹤0.01%
10,000
+5,432
+119% +$195K
PRDO icon
1643
Perdoceo Education
PRDO
$1.95B
$360K ﹤0.01%
20,508
+14,978
+271% +$264K
SMMD icon
1644
iShares Russell 2500 ETF
SMMD
$3.74B
$360K ﹤0.01%
5,840
+2,804
+92% +$155K
RGP icon
1645
Resources Connection
RGP
$144M
$359K ﹤0.01%
25,314
+24,711
+4,098% +$346K
MYGN icon
1646
Myriad Genetics
MYGN
$308M
$358K ﹤0.01%
18,711
+13,666
+271% +$236K
MYY icon
1647
ProShares Short MidCap400
MYY
$2.89M
$358K ﹤0.01%
16,679
+5,755
+53% +$138K
SYBT icon
1648
Stock Yards Bancorp
SYBT
$2.6B
$356K ﹤0.01%
6,914
-433
-6% -$19.3K
OBK icon
1649
Origin Bancorp
OBK
$1.66B
$355K ﹤0.01%
9,992
+9,245
+1,238% +$293K
ASTE icon
1650
Astec Industries
ASTE
$989M
$355K ﹤0.01%
9,548
+8,540
+847% +$315K
64 65
66
67 68

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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.