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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
BLFS icon
1951
BioLife Solutions
BLFS
$1.7B
$238K ﹤0.01%
14,654
+10,725
+273% +$137K
CRDO icon
1952
Credo Technology Group
CRDO
$46.2B
$238K ﹤0.01%
12,205
+10,792
+764% +$183K
NAT icon
1953
Nordic American Tanker
NAT
$1.31B
$237K ﹤0.01%
56,447
+49,308
+691% +$210K
AIA icon
1954
iShares Asia 50 ETF
AIA
$4.95B
$237K ﹤0.01%
4,089
-216
-5% -$12.2K
CENT icon
1955
Central Garden & Pet Co
CENT
$2.76B
$237K ﹤0.01%
5,913
+5,460
+1,205% +$194K
AD
1956
Array Digital Infrastructure
AD
$3.01B
$236K ﹤0.01%
5,686
+1,039
+22% +$44K
ELF icon
1957
e.l.f. Beauty
ELF
$5.61B
$236K ﹤0.01%
1,634
-1,877
-53% -$217K
MBUU icon
1958
Malibu Boats
MBUU
$583M
$236K ﹤0.01%
4,299
-356
-8% -$17.1K
VRT icon
1959
Vertiv
VRT
$108B
$235K ﹤0.01%
4,900
+4,402
+884% +$187K
LGLV icon
1960
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$235K ﹤0.01%
1,621
-254
-14% -$35.1K
MODN
1961
DELISTED
MODEL N, INC.
MODN
$235K ﹤0.01%
8,725
+6,218
+248% +$150K
PEBO icon
1962
Peoples Bancorp
PEBO
$1.47B
$235K ﹤0.01%
6,956
+6,099
+712% +$178K
WTM icon
1963
White Mountains Insurance
WTM
$5.04B
$235K ﹤0.01%
156
+52
+50% +$77.3K
RGNX icon
1964
Regenxbio
RGNX
$703M
$235K ﹤0.01%
13,077
+8,439
+182% +$149K
MGNX icon
1965
MacroGenics
MGNX
$249M
$234K ﹤0.01%
24,365
+15,841
+186% +$110K
COGT icon
1966
Cogent Biosciences
COGT
$6.72B
$234K ﹤0.01%
39,856
+36,939
+1,266% +$283K
SG icon
1967
Sweetgreen
SG
$642M
$234K ﹤0.01%
20,714
+13,701
+195% +$144K
BKD icon
1968
Brookdale Senior Living
BKD
$3B
$234K ﹤0.01%
40,187
+31,018
+338% +$146K
DIN icon
1969
Dine Brands
DIN
$454M
$234K ﹤0.01%
4,708
-2,159
-31% -$103K
BELFB
1970
Bel Fuse Inc Class B
BELFB
$4.19B
$233K ﹤0.01%
3,494
-3,787
-52% -$203K
MOV icon
1971
Movado Group
MOV
$822M
$233K ﹤0.01%
7,731
-2,476
-24% -$71K
SON icon
1972
Sonoco
SON
$5.71B
$232K ﹤0.01%
4,161
+1,550
+59% +$84.1K
CERE
1973
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$232K ﹤0.01%
5,481
+4,084
+292% +$117K
FTI icon
1974
TechnipFMC
FTI
$29.5B
$232K ﹤0.01%
11,519
+6,403
+125% +$131K
ACMR icon
1975
ACM Research
ACMR
$5.57B
$232K ﹤0.01%
11,858
+10,552
+808% +$185K
77 78
79
80 81

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AP
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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.