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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
KMPR icon
1651
Kemper
KMPR
$1.54B
$355K ﹤0.01%
7,297
-2,885
-28% -$126K
CHGG icon
1652
Chegg
CHGG
$92.8M
$355K ﹤0.01%
31,249
+25,710
+464% +$244K
BKU icon
1653
Bankunited
BKU
$3.35B
$355K ﹤0.01%
10,934
+8,316
+318% +$216K
LRNZ icon
1654
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.5M
$354K ﹤0.01%
9,277
-12,656
-58% -$407K
QQQM icon
1655
Invesco NASDAQ 100 ETF
QQQM
$102B
$354K ﹤0.01%
2,103
-306
-13% -$47.8K
CRK icon
1656
Comstock Resources
CRK
$4.23B
$354K ﹤0.01%
40,006
+27,527
+221% +$298K
UPBD icon
1657
Upbound Group
UPBD
$1.11B
$354K ﹤0.01%
10,411
+4,948
+91% +$147K
EPD icon
1658
Enterprise Products Partners
EPD
$81.8B
$353K ﹤0.01%
13,401
+10,899
+436% +$290K
DRS icon
1659
Leonardo DRS
DRS
$11.9B
$353K ﹤0.01%
17,601
+16,642
+1,735% +$314K
VKTX icon
1660
Viking Therapeutics
VKTX
$3.94B
$352K ﹤0.01%
18,891
+10,820
+134% +$142K
OSCR icon
1661
Oscar Health
OSCR
$8.63B
$351K ﹤0.01%
38,394
+33,867
+748% +$234K
CVBF icon
1662
CVB Financial
CVBF
$4.02B
$351K ﹤0.01%
17,374
+1,110
+7% +$19.7K
TKO icon
1663
TKO Group
TKO
$14.2B
$350K ﹤0.01%
4,291
-8,051
-65% -$639K
DHT icon
1664
DHT Holdings
DHT
$2.93B
$349K ﹤0.01%
35,604
+24,983
+235% +$257K
FNB icon
1665
FNB Corp
FNB
$6.8B
$349K ﹤0.01%
25,343
+15,543
+159% +$184K
TRS icon
1666
TriMas Corp
TRS
$1.43B
$349K ﹤0.01%
13,763
+11,502
+509% +$284K
IIIN icon
1667
Insteel Industries
IIIN
$633M
$348K ﹤0.01%
9,096
+8,551
+1,569% +$283K
MATV icon
1668
Mativ Holdings
MATV
$706M
$348K ﹤0.01%
22,726
+17,912
+372% +$242K
MMI icon
1669
Marcus & Millichap
MMI
$1.18B
$348K ﹤0.01%
7,956
+7,527
+1,755% +$250K
TTGT icon
1670
TechTarget
TTGT
$271M
$347K ﹤0.01%
9,967
+5,036
+102% +$149K
RSPU icon
1671
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$346K ﹤0.01%
6,343
-7,042
-53% -$370K
SUSL icon
1672
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$346K ﹤0.01%
4,101
+2,986
+268% +$235K
DOCS icon
1673
Doximity
DOCS
$4.65B
$346K ﹤0.01%
12,335
+6,321
+105% +$149K
CFO icon
1674
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$344K ﹤0.01%
5,675
+3,345
+144% +$195K
VCTR icon
1675
Victory Capital Holdings
VCTR
$6.99B
$344K ﹤0.01%
9,981
+9,395
+1,603% +$301K
65 66
67
68 69

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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.