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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
IMVT icon
1751
Immunovant
IMVT
$8.45B
$311K ﹤0.01%
7,375
-2,253
-23% -$82.9K
ALGM icon
1752
Allegro MicroSystems
ALGM
$7.93B
$310K ﹤0.01%
10,229
+7,252
+244% +$207K
PDM
1753
Piedmont Realty Trust
PDM
$1.17B
$310K ﹤0.01%
43,534
+28,741
+194% +$174K
PINS icon
1754
Pinterest
PINS
$13.4B
$309K ﹤0.01%
8,349
+6,559
+366% +$206K
SCHL icon
1755
Scholastic
SCHL
$780M
$309K ﹤0.01%
8,194
+3,335
+69% +$128K
S icon
1756
SentinelOne
S
$7.7B
$308K ﹤0.01%
11,240
+9,474
+536% +$183K
ILCG icon
1757
iShares Morningstar Growth ETF
ILCG
$3.25B
$308K ﹤0.01%
4,543
-3,880
-46% -$245K
XMTR icon
1758
Xometry
XMTR
$5.24B
$308K ﹤0.01%
8,578
+7,418
+639% +$159K
ECPG icon
1759
Encore Capital Group
ECPG
$1.98B
$308K ﹤0.01%
6,069
+5,463
+901% +$248K
HVT icon
1760
Haverty Furniture Companies
HVT
$443M
$308K ﹤0.01%
8,676
+8,395
+2,988% +$257K
VAW icon
1761
Vanguard Materials ETF
VAW
$3.1B
$308K ﹤0.01%
1,620
-7,121
-81% -$1.25M
BIL icon
1762
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$306K ﹤0.01%
+3,346
New +$306K
TGH
1763
DELISTED
Textainer Group Holdings limited
TGH
$305K ﹤0.01%
6,206
+5,637
+991% +$260K
VREX icon
1764
Varex Imaging
VREX
$783M
$305K ﹤0.01%
14,859
+13,585
+1,066% +$259K
DMC
1765
Del Monte Corp
DMC
$1.45B
$304K ﹤0.01%
11,599
+10,922
+1,613% +$269K
XLB icon
1766
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$302K ﹤0.01%
7,072
-13,116
-65% -$524K
ARCT icon
1767
Arcturus Therapeutics
ARCT
$214M
$302K ﹤0.01%
9,582
+7,934
+481% +$189K
PSCC icon
1768
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$302K ﹤0.01%
7,856
-6,951
-47% -$244K
DGII icon
1769
Digi International
DGII
$3.17B
$302K ﹤0.01%
11,602
+10,298
+790% +$256K
MNSO icon
1770
MINISO
MNSO
$3.59B
$302K ﹤0.01%
14,783
+9,340
+172% +$224K
FIZZ icon
1771
National Beverage
FIZZ
$2.89B
$302K ﹤0.01%
6,064
+5,526
+1,027% +$264K
BOKF icon
1772
BOK Financial
BOKF
$8.75B
$301K ﹤0.01%
3,519
+3,346
+1,934% +$252K
NOV icon
1773
NOV
NOV
$7.49B
$301K ﹤0.01%
14,859
-7,316
-33% -$144K
WT icon
1774
WisdomTree
WT
$3.33B
$301K ﹤0.01%
43,458
+34,016
+360% +$225K
PWV icon
1775
Invesco Large Cap Value ETF
PWV
$1.78B
$301K ﹤0.01%
5,931
+3,909
+193% +$186K
69 70
71
72 73

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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.