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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
FLGT icon
1851
Fulgent Genetics
FLGT
$523M
$272K ﹤0.01%
9,415
+8,972
+2,025% +$240K
AFGR
1852
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$271K ﹤0.01%
11,280
-31,684
-74% -$691K
OCFC icon
1853
OceanFirst Financial
OCFC
$1.84B
$270K ﹤0.01%
15,577
-2,584
-14% -$37.7K
PTGX icon
1854
Protagonist Therapeutics
PTGX
$9.6B
$270K ﹤0.01%
11,759
+4,037
+52% +$70.6K
DNUT icon
1855
Krispy Kreme
DNUT
$536M
$269K ﹤0.01%
17,849
+13,800
+341% +$182K
LBAI
1856
DELISTED
Lakeland Bancorp Inc
LBAI
$269K ﹤0.01%
18,209
+8,861
+95% +$113K
AX icon
1857
Axos Financial
AX
$5.68B
$269K ﹤0.01%
4,932
-9,913
-67% -$414K
DIG icon
1858
ProShares Ultra Energy
DIG
$82.9M
$269K ﹤0.01%
7,319
+2,041
+39% +$78.3K
HCP
1859
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$269K ﹤0.01%
11,374
+9,682
+572% +$210K
PRCT icon
1860
Procept Biorobotics
PRCT
$1.31B
$269K ﹤0.01%
6,407
+4,320
+207% +$147K
CLB icon
1861
Core Laboratories
CLB
$570M
$268K ﹤0.01%
15,188
+11,980
+373% +$241K
FUTY icon
1862
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$268K ﹤0.01%
6,561
-5,858
-47% -$230K
LSXMA
1863
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$268K ﹤0.01%
9,326
-5,555
-37% -$145K
ATSG
1864
DELISTED
Air Transport Services Group
ATSG
$268K ﹤0.01%
15,214
+13,251
+675% +$236K
HLX icon
1865
Helix Energy Solutions
HLX
$1.5B
$268K ﹤0.01%
26,025
+18,348
+239% +$182K
ASIX icon
1866
AdvanSix
ASIX
$452M
$267K ﹤0.01%
8,922
+7,776
+679% +$216K
PSCE icon
1867
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$267K ﹤0.01%
+5,131
New +$272K
APPN icon
1868
Appian
APPN
$2.54B
$266K ﹤0.01%
7,071
+6,363
+899% +$249K
AIVL icon
1869
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$266K ﹤0.01%
2,769
-1,094
-28% -$98.4K
LZ icon
1870
LegalZoom.com
LZ
$932M
$265K ﹤0.01%
23,436
+22,291
+1,947% +$243K
BUSE icon
1871
First Busey Corp
BUSE
$2.57B
$265K ﹤0.01%
10,667
+9,226
+640% +$198K
BND icon
1872
Vanguard Total Bond Market
BND
$161B
$264K ﹤0.01%
3,591
-9
-0.3% -$635
HTLD icon
1873
Heartland Express
HTLD
$912M
$264K ﹤0.01%
18,505
+10,595
+134% +$145K
PFS icon
1874
Provident Financial Services
PFS
$3.23B
$264K ﹤0.01%
14,633
+2,726
+23% +$42.8K
CACC icon
1875
Credit Acceptance
CACC
$5.94B
$263K ﹤0.01%
494
+411
+495% +$185K
73 74
75
76 77

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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.