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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
ONEY icon
2001
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$224K ﹤0.01%
2,225
-2,573
-54% -$239K
UHT
2002
Universal Health Realty Income Trust
UHT
$566M
$224K ﹤0.01%
5,178
+2,051
+66% +$83.6K
KBWD icon
2003
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$224K ﹤0.01%
14,098
-66
-0.5% -$971
AGNT
2004
AGNT Inc
AGNT
$714M
$223K ﹤0.01%
14,400
+13,509
+1,516% +$189K
MFA
2005
MFA Financial
MFA
$928M
$223K ﹤0.01%
19,807
+16,561
+510% +$167K
SASR
2006
DELISTED
Sandy Spring Bancorp Inc
SASR
$223K ﹤0.01%
8,194
+6,535
+394% +$148K
ARLO icon
2007
Arlo Technologies
ARLO
$1.59B
$223K ﹤0.01%
23,425
+18,331
+360% +$167K
ASAN icon
2008
Asana
ASAN
$2.13B
$223K ﹤0.01%
11,723
+7,886
+206% +$153K
LILAK icon
2009
Liberty Latin America Class C
LILAK
$1.66B
$223K ﹤0.01%
33,348
-8,651
-21% -$56K
DNOW icon
2010
DNOW Inc
DNOW
$3.01B
$222K ﹤0.01%
19,648
+10,153
+107% +$111K
XYZ
2011
Block Inc
XYZ
$47.5B
$222K ﹤0.01%
2,873
-59,305
-95% -$3.35M
PGRE
2012
DELISTED
Paramount Group
PGRE
$222K ﹤0.01%
42,944
+39,299
+1,078% +$186K
FIW icon
2013
First Trust Water ETF
FIW
$1.94B
$222K ﹤0.01%
+2,341
New +$201K
BRZE icon
2014
Braze
BRZE
$3.18B
$222K ﹤0.01%
4,174
+3,045
+270% +$151K
QQJG
2015
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$222K ﹤0.01%
10,657
-7,823
-42% -$149K
BBW icon
2016
Build-A-Bear
BBW
$462M
$222K ﹤0.01%
9,636
+8,291
+616% +$210K
FIDU icon
2017
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$221K ﹤0.01%
+3,617
New +$203K
RSP icon
2018
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$221K ﹤0.01%
1,403
+1,341
+2,163% +$195K
QTEC icon
2019
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$221K ﹤0.01%
1,261
+736
+140% +$115K
LPLA icon
2020
LPL Financial
LPLA
$29.2B
$221K ﹤0.01%
972
+660
+212% +$148K
BFH icon
2021
Bread Financial
BFH
$4.36B
$221K ﹤0.01%
6,707
+4,598
+218% +$137K
ROVR
2022
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$221K ﹤0.01%
20,285
+18,659
+1,148% +$158K
HOUS
2023
DELISTED
Anywhere Real Estate
HOUS
$220K ﹤0.01%
27,166
+14,725
+118% +$83.5K
CRSR icon
2024
Corsair Gaming
CRSR
$1.39B
$220K ﹤0.01%
15,587
+14,706
+1,669% +$197K
EYE icon
2025
National Vision
EYE
$1.77B
$219K ﹤0.01%
10,486
-15,862
-60% -$281K
79 80
81
82 83

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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.