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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
CXM icon
1976
Sprinklr
CXM
$1.61B
$232K ﹤0.01%
19,240
+5,655
+42% +$77.6K
KREF
1977
KKR Real Estate Finance Trust
KREF
$487M
$231K ﹤0.01%
17,483
+13,268
+315% +$159K
MRC
1978
DELISTED
MRC Global
MRC
$231K ﹤0.01%
20,978
+15,916
+314% +$167K
SKWD icon
1979
Skyward Specialty Insurance
SKWD
$2.5B
$231K ﹤0.01%
6,806
+6,280
+1,194% +$193K
HMN icon
1980
Horace Mann Educators
HMN
$2.12B
$231K ﹤0.01%
7,050
+5,324
+308% +$171K
MZZ icon
1981
ProShares UltraShort MidCap400
MZZ
$2.35M
$230K ﹤0.01%
18,292
-5,471
-23% -$84.3K
BMEA icon
1982
Biomea Fusion
BMEA
$93.5M
$230K ﹤0.01%
15,825
+12,574
+387% +$153K
NUVL
1983
DELISTED
Nuvalent
NUVL
$230K ﹤0.01%
3,119
+2,476
+385% +$153K
DEA
1984
Easterly Government Properties
DEA
$1.14B
$229K ﹤0.01%
6,822
+5,891
+633% +$174K
CCRN
1985
DELISTED
Cross Country Healthcare
CCRN
$229K ﹤0.01%
10,120
+9,447
+1,404% +$205K
PRM icon
1986
Perimeter Solutions
PRM
$5.65B
$229K ﹤0.01%
49,804
+36,873
+285% +$142K
JOUT icon
1987
Johnson Outdoors
JOUT
$494M
$229K ﹤0.01%
4,288
+3,879
+948% +$199K
QTRX icon
1988
Quanterix
QTRX
$124M
$228K ﹤0.01%
8,346
+3,687
+79% +$86.8K
NWBI icon
1989
Northwest Bancshares
NWBI
$2.29B
$227K ﹤0.01%
18,179
+15,474
+572% +$172K
FBP icon
1990
First Bancorp
FBP
$4.43B
$227K ﹤0.01%
13,789
+4,336
+46% +$64K
HCSG icon
1991
Healthcare Services Group
HCSG
$1.44B
$227K ﹤0.01%
21,871
+15,039
+220% +$150K
AORT icon
1992
Artivion
AORT
$1.38B
$227K ﹤0.01%
12,677
+6,351
+100% +$98.8K
SOVO
1993
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$226K ﹤0.01%
10,269
+8,168
+389% +$180K
ACHR icon
1994
Archer Aviation
ACHR
$5.23B
$226K ﹤0.01%
36,839
+24,312
+194% +$138K
THRY icon
1995
Thryv Holdings
THRY
$95.1M
$226K ﹤0.01%
11,090
+8,551
+337% +$161K
BUD icon
1996
AB InBev
BUD
$159B
$226K ﹤0.01%
3,490
-3,974
-53% -$235K
CLDT
1997
Chatham Lodging
CLDT
$580M
$226K ﹤0.01%
21,037
+19,885
+1,726% +$199K
DFH icon
1998
Dream Finders Homes
DFH
$1.28B
$225K ﹤0.01%
6,341
+5,709
+903% +$142K
ADEA icon
1999
Adeia
ADEA
$3.06B
$225K ﹤0.01%
18,181
+4,982
+38% +$48.1K
WABC icon
2000
Westamerica Bancorp
WABC
$1.36B
$225K ﹤0.01%
3,987
+3,365
+541% +$167K
78 79
80
81 82

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BHC
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ICP
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AP
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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.