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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
INBX
2051
DELISTED
Inhibrx, Inc. Common Stock
INBX
$214K ﹤0.01%
5,637
-269
-5% -$5.76K
USNA icon
2052
Usana Health Sciences
USNA
$255M
$214K ﹤0.01%
3,995
+2,414
+153% +$122K
CRSP icon
2053
CRISPR Therapeutics
CRSP
$5.25B
$214K ﹤0.01%
3,416
-855
-20% -$47.3K
MCS icon
2054
Marcus Corp
MCS
$882M
$214K ﹤0.01%
14,650
+13,853
+1,738% +$208K
WSR
2055
DELISTED
Whitestone REIT
WSR
$213K ﹤0.01%
17,365
+16,541
+2,007% +$177K
MDU icon
2056
MDU Resources
MDU
$4.35B
$213K ﹤0.01%
19,424
+2,027
+12% +$21.4K
GDYN icon
2057
Grid Dynamics Holdings
GDYN
$629M
$213K ﹤0.01%
15,953
+14,970
+1,523% +$182K
SPMD icon
2058
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$212K ﹤0.01%
4,350
-43,075
-91% -$1.92M
BRSP
2059
BrightSpire Capital
BRSP
$630M
$212K ﹤0.01%
28,472
+26,387
+1,266% +$172K
ORC
2060
Orchid Island Capital
ORC
$1.32B
$212K ﹤0.01%
25,107
+23,662
+1,638% +$176K
VSEC icon
2061
VSE Corp
VSEC
$6.85B
$212K ﹤0.01%
3,274
+2,480
+312% +$146K
CVI icon
2062
CVR Energy
CVI
$3.47B
$211K ﹤0.01%
6,967
+5,105
+274% +$161K
HSII
2063
DELISTED
Heidrick & Struggles
HSII
$211K ﹤0.01%
7,143
+5,776
+423% +$153K
TRI icon
2064
Thomson Reuters
TRI
$44B
$210K ﹤0.01%
1,413
-2,064
-59% -$279K
PFM icon
2065
Invesco Dividend Achievers ETF
PFM
$810M
$210K ﹤0.01%
5,253
-5,196
-50% -$196K
DFAS icon
2066
Dimensional US Small Cap ETF
DFAS
$15.8B
$209K ﹤0.01%
3,512
-2,096
-37% -$112K
MNKD icon
2067
MannKind Corp
MNKD
$1.25B
$209K ﹤0.01%
57,496
+50,998
+785% +$195K
FOR icon
2068
Forestar Group
FOR
$1.47B
$209K ﹤0.01%
6,325
+6,124
+3,047% +$178K
WTI icon
2069
W&T Offshore
WTI
$571M
$209K ﹤0.01%
64,137
+53,474
+501% +$197K
AMRX icon
2070
Amneal Pharmaceuticals
AMRX
$5.9B
$209K ﹤0.01%
34,434
+29,775
+639% +$133K
LTH icon
2071
Life Time Group Holdings
LTH
$9.86B
$209K ﹤0.01%
13,848
+12,207
+744% +$175K
MBIN icon
2072
Merchants Bancorp
MBIN
$2.5B
$209K ﹤0.01%
4,904
+764
+18% +$25.1K
FA icon
2073
First Advantage
FA
$3.62B
$208K ﹤0.01%
12,574
+10,044
+397% +$147K
XPER icon
2074
Xperi
XPER
$321M
$208K ﹤0.01%
18,859
+17,336
+1,138% +$167K
INFN
2075
DELISTED
Infinera Corporation Common Stock
INFN
$208K ﹤0.01%
43,728
+41,514
+1,875% +$163K
81 82
83
84 85

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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.