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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
IRBT
1901
DELISTED
iRobot
IRBT
$255K ﹤0.01%
6,590
+5,991
+1,000% +$213K
VIPS icon
1902
Vipshop
VIPS
$7.2B
$255K ﹤0.01%
14,344
+5,882
+70% +$91.7K
THG icon
1903
Hanover Insurance
THG
$7.73B
$254K ﹤0.01%
2,091
+1,077
+106% +$128K
CMCO icon
1904
Columbus McKinnon
CMCO
$564M
$254K ﹤0.01%
6,506
+5,468
+527% +$192K
BSAC icon
1905
Banco Santander Chile
BSAC
$16.5B
$253K ﹤0.01%
12,998
+10,886
+515% +$202K
MFC icon
1906
Manulife Financial
MFC
$72.7B
$253K ﹤0.01%
11,453
+6,322
+123% +$121K
MED icon
1907
Medifast
MED
$130M
$252K ﹤0.01%
3,748
+1,105
+42% +$77K
AUR icon
1908
Aurora
AUR
$13.6B
$251K ﹤0.01%
57,397
+39,333
+218% +$97.8K
RAPT
1909
DELISTED
RAPT Therapeutics
RAPT
$251K ﹤0.01%
1,260
+1,164
+1,213% +$144K
POWL icon
1910
Powell Industries
POWL
$7.59B
$251K ﹤0.01%
8,502
+7,992
+1,567% +$223K
QDEF icon
1911
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$250K ﹤0.01%
4,235
-2,646
-38% -$148K
NTB icon
1912
Bank of N.T. Butterfield & Son
NTB
$2.49B
$250K ﹤0.01%
7,809
+4,928
+171% +$140K
SMMV icon
1913
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$250K ﹤0.01%
6,999
+3,903
+126% +$132K
RWT
1914
Redwood Trust
RWT
$588M
$250K ﹤0.01%
33,671
+23,042
+217% +$161K
CPNG icon
1915
Coupang
CPNG
$29.7B
$249K ﹤0.01%
15,388
+14,351
+1,384% +$237K
PJT icon
1916
PJT Partners
PJT
$4.48B
$249K ﹤0.01%
2,440
+775
+47% +$66.6K
OLLI icon
1917
Ollie's Bargain Outlet
OLLI
$4.76B
$249K ﹤0.01%
3,275
-5,923
-64% -$446K
CBAY
1918
DELISTED
Cymabay Therapeutics
CBAY
$248K ﹤0.01%
10,517
+8,636
+459% +$154K
ANIP icon
1919
ANI Pharmaceuticals
ANIP
$1.71B
$248K ﹤0.01%
4,492
+4,206
+1,471% +$232K
BFC icon
1920
Bank First Corp
BFC
$1.74B
$248K ﹤0.01%
2,856
+2,179
+322% +$180K
DDS icon
1921
Dillards
DDS
$10.1B
$247K ﹤0.01%
613
-455
-43% -$154K
FNDA icon
1922
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$247K ﹤0.01%
8,940
-11,558
-56% -$287K
DDD icon
1923
3D Systems Corp
DDD
$633M
$247K ﹤0.01%
38,934
+31,004
+391% +$153K
MCB icon
1924
Metropolitan Bank Holding Corp
MCB
$1.15B
$247K ﹤0.01%
4,458
+892
+25% +$35.2K
DCBO
1925
Docebo
DCBO
$585M
$247K ﹤0.01%
5,107
+3,468
+212% +$155K
75 76
77
78 79

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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.