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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
OFIX icon
1726
Orthofix Medical
OFIX
$420M
$321K ﹤0.01%
23,776
+19,556
+463% +$230K
RKLB icon
1727
Rocket Lab Corp
RKLB
$50B
$320K ﹤0.01%
57,879
+52,722
+1,022% +$238K
EMBC icon
1728
Embecta
EMBC
$276M
$320K ﹤0.01%
16,891
+9,212
+120% +$151K
NWS icon
1729
News Corp Class B
NWS
$17.7B
$320K ﹤0.01%
12,424
+7,855
+172% +$178K
SNAP icon
1730
Snap
SNAP
$9.32B
$319K ﹤0.01%
18,839
+18,081
+2,385% +$222K
IONQ icon
1731
IonQ
IONQ
$17.6B
$319K ﹤0.01%
25,727
+5,195
+25% +$67K
YMM icon
1732
Full Truck Alliance
YMM
$9.7B
$318K ﹤0.01%
45,428
+42,415
+1,408% +$299K
BZH icon
1733
Beazer Homes USA
BZH
$874M
$318K ﹤0.01%
9,406
+9,120
+3,189% +$249K
PI icon
1734
Impinj
PI
$5.32B
$317K ﹤0.01%
3,525
+1,580
+81% +$113K
RIG icon
1735
Transocean
RIG
$6.49B
$317K ﹤0.01%
49,966
+48,728
+3,936% +$326K
HLIO icon
1736
Helios Technologies
HLIO
$2.68B
$317K ﹤0.01%
6,993
+5,288
+310% +$244K
OKTA icon
1737
Okta
OKTA
$26.1B
$317K ﹤0.01%
3,502
+3,110
+793% +$237K
CIB icon
1738
Grupo Cibest SA
CIB
$23.3B
$316K ﹤0.01%
10,269
+10,222
+21,749% +$278K
AEHR icon
1739
Aehr Test Systems
AEHR
$3.82B
$316K ﹤0.01%
11,908
+10,959
+1,155% +$320K
KBR icon
1740
KBR
KBR
$4.74B
$316K ﹤0.01%
5,697
+2,375
+71% +$131K
GAP
1741
The Gap Inc
GAP
$7.55B
$315K ﹤0.01%
15,088
-6,355
-30% -$102K
BNTX icon
1742
BioNTech
BNTX
$23.3B
$315K ﹤0.01%
2,988
+523
+21% +$52.7K
VECO icon
1743
Veeco
VECO
$3.07B
$315K ﹤0.01%
10,157
+9,592
+1,698% +$267K
BORR
1744
Borr Drilling
BORR
$1.32B
$315K ﹤0.01%
42,773
+33,605
+367% +$221K
WSC icon
1745
WillScot Mobile Mini Holdings
WSC
$4.15B
$313K ﹤0.01%
7,032
+4,174
+146% +$169K
LEG icon
1746
Leggett & Platt
LEG
$1.3B
$313K ﹤0.01%
11,950
+8,671
+264% +$213K
SAFE
1747
Safehold
SAFE
$1.08B
$313K ﹤0.01%
13,364
+11,647
+678% +$220K
SRI icon
1748
Stoneridge
SRI
$193M
$313K ﹤0.01%
15,972
+15,599
+4,182% +$271K
PLMR icon
1749
Palomar
PLMR
$3.47B
$312K ﹤0.01%
5,613
+3,127
+126% +$175K
NUSC icon
1750
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$311K ﹤0.01%
7,951
-7,456
-48% -$262K
68 69
70
71 72

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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.