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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
FXI icon
2076
iShares China Large-Cap ETF
FXI
$4.21B
$207K ﹤0.01%
8,626
+3,811
+79% +$96.6K
PRSU
2077
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$207K ﹤0.01%
5,723
+3,741
+189% +$113K
CLS icon
2078
Celestica
CLS
$41.1B
$207K ﹤0.01%
7,064
-196
-3% -$5.21K
REVG
2079
DELISTED
REV Group
REVG
$207K ﹤0.01%
11,383
+10,614
+1,380% +$170K
PAX icon
2080
Patria Investments
PAX
$1.81B
$207K ﹤0.01%
13,320
+12,386
+1,326% +$176K
AMAL icon
2081
Amalgamated Financial
AMAL
$1.5B
$206K ﹤0.01%
7,651
+1,249
+20% +$25.7K
CHCT
2082
Community Healthcare Trust
CHCT
$429M
$206K ﹤0.01%
7,733
+6,597
+581% +$182K
GOLD
2083
Gold.com Inc
GOLD
$1.29B
$205K ﹤0.01%
6,776
+6,218
+1,114% +$177K
REGL icon
2084
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$205K ﹤0.01%
2,782
-7,400
-73% -$507K
IBBQ icon
2085
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.5M
$205K ﹤0.01%
9,345
-3,840
-29% -$75.6K
SAR icon
2086
Saratoga Investment
SAR
$317M
$204K ﹤0.01%
7,905
+6,418
+432% +$160K
CEVA icon
2087
CEVA Inc
CEVA
$866M
$204K ﹤0.01%
8,969
+3,789
+73% +$78K
CAE icon
2088
CAE Inc. Common Shares
CAE
$8.76B
$204K ﹤0.01%
+9,428
New +$201K
VCSH icon
2089
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$203K ﹤0.01%
2,620
+2,330
+803% +$177K
AUPH icon
2090
Aurinia Pharmaceuticals
AUPH
$2.05B
$202K ﹤0.01%
22,517
+19,453
+635% +$160K
SJNK icon
2091
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$202K ﹤0.01%
8,041
+6,379
+384% +$156K
PSTL
2092
Postal Realty Trust
PSTL
$685M
$202K ﹤0.01%
13,865
+9,220
+198% +$129K
RYZ
2093
Ryerson Holding Corp
RYZ
$1.44B
$202K ﹤0.01%
5,815
+4,791
+468% +$143K
ATEC icon
2094
Alphatec Holdings
ATEC
$1.42B
$202K ﹤0.01%
13,344
+513
+4% +$6.13K
NTST
2095
NETSTREIT Corp
NTST
$2.04B
$201K ﹤0.01%
11,287
+10,291
+1,033% +$161K
HRMY icon
2096
Harmony Biosciences
HRMY
$2.3B
$201K ﹤0.01%
6,237
+3,666
+143% +$102K
HCI icon
2097
HCI Group
HCI
$2.33B
$201K ﹤0.01%
2,300
+245
+12% +$17.9K
PBA icon
2098
Pembina Pipeline
PBA
$28.4B
$201K ﹤0.01%
5,836
+980
+20% +$31.4K
IMXI icon
2099
International Money Express
IMXI
$346M
$201K ﹤0.01%
9,079
+4,901
+117% +$94K
PKX icon
2100
POSCO
PKX
$17.3B
$200K ﹤0.01%
2,098
+1,756
+513% +$159K
82 83
84
85 86

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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.