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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
CTKB icon
1701
Cytek Biosciences
CTKB
$616M
$331K ﹤0.01%
36,286
+30,475
+524% +$192K
KFRC icon
1702
Kforce
KFRC
$1.04B
$331K ﹤0.01%
4,897
+3,814
+352% +$243K
VCR icon
1703
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$330K ﹤0.01%
1,085
-7,956
-88% -$2.22M
LBTYK icon
1704
Liberty Global Class C
LBTYK
$3.4B
$330K ﹤0.01%
17,725
+17,462
+6,640% +$302K
TPH
1705
DELISTED
Tri Pointe Homes
TPH
$330K ﹤0.01%
9,332
+5,949
+176% +$173K
AIV
1706
Aimco
AIV
$376M
$329K ﹤0.01%
42,044
+21,130
+101% +$143K
SYM icon
1707
Symbotic
SYM
$5.41B
$329K ﹤0.01%
6,405
-1,497
-19% -$65.6K
KROS icon
1708
Keros Therapeutics
KROS
$211M
$328K ﹤0.01%
8,262
+7,625
+1,197% +$239K
ARKW icon
1709
ARK Web x.0 ETF
ARKW
$1.77B
$328K ﹤0.01%
4,321
+1,267
+41% +$78.9K
GEF icon
1710
Greif
GEF
$4.98B
$327K ﹤0.01%
4,990
+2,321
+87% +$153K
JACK icon
1711
Jack in the Box
JACK
$341M
$327K ﹤0.01%
4,009
-750
-16% -$53.1K
ALG icon
1712
Alamo Group
ALG
$2.07B
$326K ﹤0.01%
1,549
+1,289
+496% +$236K
TROX icon
1713
Tronox
TROX
$1.02B
$325K ﹤0.01%
22,945
+20,416
+807% +$251K
PRAA icon
1714
PRA Group
PRAA
$706M
$325K ﹤0.01%
12,400
+11,346
+1,076% +$212K
PARR icon
1715
Par Pacific Holdings
PARR
$3.78B
$325K ﹤0.01%
8,931
+7,210
+419% +$243K
BOIL icon
1716
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
$325K ﹤0.01%
1,142
+1,074
+1,579% +$514K
COMP icon
1717
Compass
COMP
$9.74B
$324K ﹤0.01%
86,277
+81,661
+1,769% +$202K
ICHR icon
1718
Ichor Holdings
ICHR
$2.53B
$324K ﹤0.01%
9,622
+8,686
+928% +$241K
SMG icon
1719
ScottsMiracle-Gro
SMG
$3.61B
$323K ﹤0.01%
5,063
+1,095
+28% +$59.1K
HURN icon
1720
Huron Consulting
HURN
$2.43B
$323K ﹤0.01%
3,139
+2,050
+188% +$210K
BJRI icon
1721
BJ's Restaurants
BJRI
$1.44B
$323K ﹤0.01%
8,958
+7,577
+549% +$216K
MPT
1722
Medical Properties Trust
MPT
$2.4B
$322K ﹤0.01%
65,542
+24,873
+61% +$122K
YOU icon
1723
Clear Secure
YOU
$4.97B
$321K ﹤0.01%
15,556
+11,222
+259% +$218K
SHEN icon
1724
Shenandoah Telecom
SHEN
$740M
$321K ﹤0.01%
14,836
+11,623
+362% +$260K
TCBK icon
1725
TriCo Bancshares
TCBK
$1.83B
$321K ﹤0.01%
7,462
+6,735
+926% +$242K
67 68
69
70 71

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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.