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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
PUMP icon
2026
ProPetro Holding
PUMP
$1.43B
$219K ﹤0.01%
26,128
+24,107
+1,193% +$227K
FVC icon
2027
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$219K ﹤0.01%
6,674
+2,303
+53% +$72.3K
APGE icon
2028
Apogee Therapeutics
APGE
$10.2B
$219K ﹤0.01%
7,826
+7,361
+1,583% +$148K
AUB icon
2029
Atlantic Union Bankshares
AUB
$6.02B
$219K ﹤0.01%
5,981
-825
-12% -$26K
SLRN
2030
DELISTED
ACELYRIN
SLRN
$218K ﹤0.01%
29,281
+27,041
+1,207% +$231K
CENX icon
2031
Century Aluminum
CENX
$5.18B
$218K ﹤0.01%
17,982
+6,554
+57% +$51.4K
SPNS
2032
DELISTED
Sapiens International
SPNS
$218K ﹤0.01%
7,539
+6,828
+960% +$182K
HCKT icon
2033
Hackett Group
HCKT
$285M
$218K ﹤0.01%
9,580
+1,953
+26% +$44.3K
DON icon
2034
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$218K ﹤0.01%
4,768
+227
+5% +$9.52K
ETD icon
2035
Ethan Allen Interiors
ETD
$602M
$218K ﹤0.01%
6,824
+3,883
+132% +$111K
SQSP
2036
DELISTED
Squarespace, Inc.
SQSP
$218K ﹤0.01%
6,598
+5,394
+448% +$158K
ONT
2037
Onterris Inc
ONT
$576M
$218K ﹤0.01%
6,770
+3,096
+84% +$88.9K
HIMS icon
2038
Hims & Hers Health
HIMS
$7.12B
$217K ﹤0.01%
24,428
+22,247
+1,020% +$164K
MP icon
2039
MP Materials
MP
$9.84B
$217K ﹤0.01%
10,941
-8,304
-43% -$142K
MRAM icon
2040
Everspin Technologies
MRAM
$400M
$217K ﹤0.01%
24,021
+23,593
+5,512% +$219K
GNW icon
2041
Genworth Financial
GNW
$3.7B
$217K ﹤0.01%
32,460
+6,243
+24% +$37.9K
BAH icon
2042
Booz Allen Hamilton
BAH
$9.45B
$217K ﹤0.01%
1,694
-5,059
-75% -$631K
CVLG icon
2043
Covenant Logistics
CVLG
$847M
$216K ﹤0.01%
9,402
+2,060
+28% +$44.1K
ICLR icon
2044
Icon
ICLR
$12.8B
$215K ﹤0.01%
761
-618
-45% -$160K
ACAD icon
2045
Acadia Pharmaceuticals
ACAD
$5.07B
$215K ﹤0.01%
6,876
+2,796
+69% +$66.8K
AMED
2046
DELISTED
Amedisys
AMED
$215K ﹤0.01%
2,264
+127
+6% +$11.9K
RKT icon
2047
Rocket Companies
RKT
$40.5B
$215K ﹤0.01%
14,847
-8,430
-36% -$80.7K
APPS icon
2048
Digital Turbine
APPS
$1.58B
$215K ﹤0.01%
31,332
+23,272
+289% +$130K
PLL
2049
DELISTED
Piedmont Lithium
PLL
$215K ﹤0.01%
7,611
+6,893
+960% +$202K
RYAAY icon
2050
Ryanair
RYAAY
$30.8B
$214K ﹤0.01%
4,020
-1,210
-23% -$53.1K
80 81
82
83 84

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.