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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
CRGY icon
1876
Crescent Energy
CRGY
$4.1B
$263K ﹤0.01%
19,897
+18,045
+974% +$213K
ALKT icon
1877
Alkami Technology
ALKT
$2.12B
$263K ﹤0.01%
10,831
+10,060
+1,305% +$210K
TBPH icon
1878
Theravance Biopharma
TBPH
$878M
$262K ﹤0.01%
23,334
+18,607
+394% +$187K
PILL icon
1879
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.1M
$262K ﹤0.01%
+33,769
New +$203K
GMAB icon
1880
Genmab
GMAB
$19.2B
$262K ﹤0.01%
8,218
+6,504
+379% +$204K
PLRX icon
1881
Pliant Therapeutics
PLRX
$63.8M
$262K ﹤0.01%
14,443
+5,273
+58% +$80.2K
ADAM
1882
Adamas Trust
ADAM
$919M
$262K ﹤0.01%
30,658
+16,463
+116% +$139K
M icon
1883
Macy's
M
$6.45B
$261K ﹤0.01%
12,993
+5,170
+66% +$74.8K
SNCY
1884
DELISTED
Sun Country Airlines
SNCY
$261K ﹤0.01%
16,612
+12,483
+302% +$184K
FNDB icon
1885
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$261K ﹤0.01%
12,819
+10,950
+586% +$207K
SRCE icon
1886
1st Source
SRCE
$2.12B
$261K ﹤0.01%
4,741
+3,233
+214% +$155K
SHLS icon
1887
Shoals Technologies Group
SHLS
$1.47B
$260K ﹤0.01%
16,755
+14,565
+665% +$220K
AWI icon
1888
Armstrong World Industries
AWI
$7.89B
$260K ﹤0.01%
2,648
+1,296
+96% +$107K
AOSL icon
1889
Alpha and Omega Semiconductor
AOSL
$1.04B
$260K ﹤0.01%
9,984
+8,293
+490% +$205K
ATEN icon
1890
A10 Networks
ATEN
$1.97B
$260K ﹤0.01%
19,706
+17,556
+817% +$213K
RTO icon
1891
Rentokil
RTO
$12.4B
$259K ﹤0.01%
9,070
+8,790
+3,139% +$258K
BGS icon
1892
B&G Foods
BGS
$277M
$259K ﹤0.01%
24,633
+22,855
+1,285% +$212K
IMCB icon
1893
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$259K ﹤0.01%
3,852
-4,095
-52% -$251K
ARR
1894
Armour Residential REIT
ARR
$2.36B
$258K ﹤0.01%
13,364
+11,739
+722% +$207K
TGI
1895
DELISTED
Triumph Group
TGI
$257K ﹤0.01%
15,521
+12,328
+386% +$125K
FBNC icon
1896
First Bancorp
FBNC
$2.7B
$257K ﹤0.01%
6,941
+2,457
+55% +$77.2K
SLP icon
1897
Simulations Plus
SLP
$370M
$257K ﹤0.01%
5,737
+5,564
+3,216% +$221K
GPOR icon
1898
Gulfport Energy Corp
GPOR
$3.03B
$257K ﹤0.01%
1,926
+803
+72% +$103K
VNOM icon
1899
Viper Energy
VNOM
$15.4B
$256K ﹤0.01%
8,161
-7,740
-49% -$230K
AHRT
1900
AH Realty Trust
AHRT
$501M
$256K ﹤0.01%
20,698
-853
-4% -$9.41K
74 75
76
77 78

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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.