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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
EWTX icon
2101
Edgewise Therapeutics
EWTX
$4.81B
$200K ﹤0.01%
18,237
+12,181
+201% +$85.5K
BBVA icon
2102
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$199K ﹤0.01%
21,843
+16,249
+290% +$140K
HAYW icon
2103
Hayward Holdings
HAYW
$3.25B
$199K ﹤0.01%
14,621
-285
-2% -$3.51K
W icon
2104
Wayfair
W
$14.4B
$197K ﹤0.01%
3,190
+1,158
+57% +$60.5K
VTOL icon
2105
Bristow Group
VTOL
$1.37B
$197K ﹤0.01%
6,959
+4,346
+166% +$117K
TTEC icon
2106
TTEC Holdings
TTEC
$80.4M
$196K ﹤0.01%
9,053
+8,515
+1,583% +$179K
KE
2107
Kimball Electronics
KE
$613M
$196K ﹤0.01%
7,276
+6,966
+2,247% +$180K
INVA icon
2108
Innoviva
INVA
$1.51B
$196K ﹤0.01%
12,217
-605
-5% -$8.46K
RVPH
2109
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$196K ﹤0.01%
+1,902
New +$171K
GABC icon
2110
German American Bancorp
GABC
$1.89B
$196K ﹤0.01%
6,033
-1,062
-15% -$31K
TRUP icon
2111
Trupanion
TRUP
$1.32B
$196K ﹤0.01%
6,408
+6,104
+2,008% +$162K
AHCO icon
2112
AdaptHealth
AHCO
$764M
$195K ﹤0.01%
26,784
+25,041
+1,437% +$197K
RSPG icon
2113
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$195K ﹤0.01%
2,647
-2,298
-46% -$172K
RNAM
2114
DELISTED
Avidity Biosciences
RNAM
$195K ﹤0.01%
21,558
+18,533
+613% +$124K
FDMT icon
2115
4D Molecular Therapeutics
FDMT
$597M
$195K ﹤0.01%
9,625
+8,506
+760% +$112K
MGK icon
2116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$195K ﹤0.01%
3,750
+3,440
+1,110% +$167K
UMC icon
2117
United Microelectronic
UMC
$48.9B
$194K ﹤0.01%
22,972
+17,458
+317% +$133K
GTN icon
2118
Gray Television
GTN
$493M
$194K ﹤0.01%
21,645
+10,564
+95% +$78.7K
SLG icon
2119
SL Green Realty
SLG
$3.94B
$194K ﹤0.01%
4,291
+249
+6% +$9.18K
PPC icon
2120
Pilgrim's Pride
PPC
$6.45B
$194K ﹤0.01%
7,007
-7,460
-52% -$190K
LUMN icon
2121
Lumen
LUMN
$6.53B
$194K ﹤0.01%
105,871
+93,076
+727% +$132K
RSPN icon
2122
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$194K ﹤0.01%
4,494
+54
+1% +$2.13K
HAPN
2123
Happen Inc
HAPN
$2.22B
$193K ﹤0.01%
22,131
+13,531
+157% +$85K
SLF icon
2124
Sun Life Financial
SLF
$44.7B
$193K ﹤0.01%
3,723
+3,695
+13,196% +$182K
CHUY
2125
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$193K ﹤0.01%
5,049
+2,496
+98% +$87.4K
83 84
85
86 87

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ICP
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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.