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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
ACLX
1801
DELISTED
Arcellx
ACLX
$288K ﹤0.01%
5,190
+4,140
+394% +$187K
LITE icon
1802
Lumentum
LITE
$63.8B
$287K ﹤0.01%
5,470
+552
+11% +$24.1K
RDN icon
1803
Radian Group
RDN
$4.86B
$286K ﹤0.01%
10,027
-3,685
-27% -$97.1K
SE icon
1804
Sea Limited
SE
$80.5B
$286K ﹤0.01%
7,067
-10,030
-59% -$409K
SAM icon
1805
Boston Beer
SAM
$1.85B
$286K ﹤0.01%
828
+35
+4% +$12.3K
TWM icon
1806
ProShares UltraShort Russell2000
TWM
$41.4M
$286K ﹤0.01%
4,907
-844
-15% -$64.5K
RSPD icon
1807
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$286K ﹤0.01%
+6,009
New +$257K
PLYM
1808
DELISTED
Plymouth Industrial REIT
PLYM
$286K ﹤0.01%
11,869
+10,707
+921% +$233K
HAIN icon
1809
Hain Celestial
HAIN
$48.8M
$286K ﹤0.01%
26,089
+23,751
+1,016% +$256K
WTTR icon
1810
Select Water Solutions
WTTR
$2.72B
$286K ﹤0.01%
37,619
+32,855
+690% +$244K
RBLX icon
1811
Roblox
RBLX
$25.9B
$285K ﹤0.01%
6,229
+4,773
+328% +$176K
HDB icon
1812
HDFC Bank
HDB
$120B
$284K ﹤0.01%
8,472
+2,052
+32% +$61.9K
EVRI
1813
DELISTED
Everi Holdings
EVRI
$284K ﹤0.01%
25,214
+19,474
+339% +$220K
MCFT icon
1814
MasterCraft Boat Holdings
MCFT
$598M
$284K ﹤0.01%
12,544
-3,011
-19% -$64.7K
UNFI icon
1815
United Natural Foods
UNFI
$2.86B
$284K ﹤0.01%
17,498
+13,967
+396% +$212K
BOOT icon
1816
Boot Barn
BOOT
$5.02B
$284K ﹤0.01%
3,694
+321
+10% +$24.1K
SLCA
1817
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$283K ﹤0.01%
25,064
+12,147
+94% +$144K
SHEL icon
1818
Shell
SHEL
$250B
$283K ﹤0.01%
+4,308
New +$283K
UA icon
1819
Under Armour Class C
UA
$2.23B
$283K ﹤0.01%
33,920
-2,625
-7% -$19K
KALU icon
1820
Kaiser Aluminum
KALU
$3.16B
$283K ﹤0.01%
3,976
+3,422
+618% +$217K
GDEN
1821
DELISTED
Golden Entertainment
GDEN
$282K ﹤0.01%
7,070
+3,796
+116% +$138K
VRNT
1822
DELISTED
Verint Systems
VRNT
$282K ﹤0.01%
10,442
+8,695
+498% +$202K
TDOC icon
1823
Teladoc Health
TDOC
$1.24B
$282K ﹤0.01%
13,091
+2,496
+24% +$46K
ZUO
1824
DELISTED
Zuora, Inc.
ZUO
$282K ﹤0.01%
29,993
+24,790
+476% +$205K
MASS icon
1825
908 Devices
MASS
$411M
$281K ﹤0.01%
25,027
+10,065
+67% +$68.8K
71 72
73
74 75

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BHC
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ICP
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BWA
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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.