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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
CSR
1776
Centerspace
CSR
$920M
$301K ﹤0.01%
5,167
+4,427
+598% +$242K
JBSS icon
1777
John B. Sanfilippo & Son
JBSS
$978M
$300K ﹤0.01%
2,909
+2,753
+1,765% +$270K
CNQ icon
1778
Canadian Natural Resources
CNQ
$98.1B
$299K ﹤0.01%
9,134
-7,788
-46% -$252K
WCN
1779
Waste Connections
WCN
$42B
$299K ﹤0.01%
2,001
+1,646
+464% +$226K
CDE icon
1780
Coeur Mining
CDE
$19.1B
$298K ﹤0.01%
91,398
+62,339
+215% +$170K
ESRT icon
1781
Empire State Realty Trust
ESRT
$802M
$297K ﹤0.01%
30,651
+29,757
+3,329% +$258K
RFG icon
1782
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$297K ﹤0.01%
7,192
-3,095
-30% -$121K
JQUA icon
1783
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$296K ﹤0.01%
6,190
+5,231
+545% +$235K
AVNS
1784
DELISTED
Avanos Medical
AVNS
$296K ﹤0.01%
13,205
+10,348
+362% +$214K
FSLY icon
1785
Fastly Inc
FSLY
$4.58B
$295K ﹤0.01%
16,589
+14,863
+861% +$251K
QCRH icon
1786
QCR Holdings
QCRH
$1.71B
$295K ﹤0.01%
5,049
+4,699
+1,343% +$243K
LEU icon
1787
Centrus Energy
LEU
$3.77B
$294K ﹤0.01%
5,412
+923
+21% +$48.3K
LADR
1788
Ladder Capital
LADR
$1.26B
$294K ﹤0.01%
25,576
+21,145
+477% +$225K
VBR icon
1789
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$294K ﹤0.01%
1,635
-2,417
-60% -$395K
INVX
1790
Innovex International
INVX
$2.11B
$294K ﹤0.01%
12,622
+11,498
+1,023% +$270K
NUMG icon
1791
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$293K ﹤0.01%
6,922
-6,346
-48% -$241K
VICR icon
1792
Vicor
VICR
$9.72B
$293K ﹤0.01%
6,518
+5,517
+551% +$243K
AGI icon
1793
Alamos Gold
AGI
$14B
$292K ﹤0.01%
21,664
+6,440
+42% +$84.3K
FLYW icon
1794
Flywire
FLYW
$2.13B
$291K ﹤0.01%
12,591
+10,473
+494% +$264K
KSS icon
1795
Kohl's
KSS
$2.1B
$290K ﹤0.01%
10,123
-1,679
-14% -$39.4K
GOGL
1796
DELISTED
Golden Ocean Group
GOGL
$290K ﹤0.01%
29,702
+25,869
+675% +$215K
UL icon
1797
Unilever
UL
$134B
$289K ﹤0.01%
5,292
+4,932
+1,370% +$266K
MEOH icon
1798
Methanex
MEOH
$4.2B
$288K ﹤0.01%
6,089
+5,374
+752% +$234K
FULT icon
1799
Fulton Financial
FULT
$4.65B
$288K ﹤0.01%
17,518
+8,702
+99% +$122K
ITB icon
1800
iShares US Home Construction ETF
ITB
$2.4B
$288K ﹤0.01%
2,832
-16,839
-86% -$1.43M
70 71
72
73 74

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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.