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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
FLNC icon
2126
Fluence Energy
FLNC
$2.47B
$193K ﹤0.01%
8,086
+7,328
+967% +$154K
PFC
2127
DELISTED
Premier Financial Corp. Common Stock
PFC
$193K ﹤0.01%
7,999
+7,099
+789% +$140K
SLGC
2128
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$193K ﹤0.01%
76,087
+44,211
+139% +$103K
NXRT
2129
NexPoint Residential Trust
NXRT
$624M
$192K ﹤0.01%
5,581
+3,934
+239% +$123K
LPRO
2130
DELISTED
Open Lending Corp
LPRO
$192K ﹤0.01%
22,567
+10,115
+81% +$68.1K
NXT icon
2131
Nextpower Inc
NXT
$16.2B
$192K ﹤0.01%
4,099
+3,471
+553% +$136K
NULG icon
2132
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$192K ﹤0.01%
2,760
+655
+31% +$41.6K
CBL
2133
CBL Properties
CBL
$1.76B
$192K ﹤0.01%
7,850
+894
+13% +$20K
RLAY icon
2134
Relay Therapeutics
RLAY
$4.39B
$192K ﹤0.01%
17,400
+15,136
+669% +$128K
FLNA
2135
Filana Therapeutics
FLNA
$46.3M
$191K ﹤0.01%
8,498
+6,603
+348% +$139K
TTI icon
2136
TETRA Technologies
TTI
$1.29B
$191K ﹤0.01%
42,318
+41,519
+5,196% +$210K
HESM icon
2137
Hess Midstream
HESM
$5.2B
$191K ﹤0.01%
+6,030
New +$185K
COCO icon
2138
Vita Coco
COCO
$3.78B
$191K ﹤0.01%
7,433
+5,071
+215% +$138K
MUSA icon
2139
Murphy USA
MUSA
$10.2B
$190K ﹤0.01%
534
-235
-31% -$85.1K
ONL
2140
Orion Office REIT
ONL
$156M
$190K ﹤0.01%
33,280
+14,791
+80% +$77.1K
BXC icon
2141
BlueLinx
BXC
$692M
$190K ﹤0.01%
1,678
-479
-22% -$41.5K
IYM icon
2142
iShares US Basic Materials ETF
IYM
$1.02B
$190K ﹤0.01%
1,376
-5,891
-81% -$756K
WRLD icon
2143
World Acceptance Corp
WRLD
$877M
$190K ﹤0.01%
1,455
+1,135
+355% +$133K
KRRO icon
2144
Korro Bio
KRRO
$196M
$190K ﹤0.01%
+3,962
New +$131K
AQN icon
2145
Algonquin Power & Utilities
AQN
$4.48B
$190K ﹤0.01%
30,009
+22,474
+298% +$131K
PKST
2146
DELISTED
Peakstone Realty Trust
PKST
$190K ﹤0.01%
9,515
+8,752
+1,147% +$143K
TCOM icon
2147
Trip.com Group
TCOM
$28.7B
$190K ﹤0.01%
5,265
-596
-10% -$20.3K
TNDM icon
2148
Tandem Diabetes Care
TNDM
$1.6B
$190K ﹤0.01%
6,408
-285
-4% -$5.91K
RLI icon
2149
RLI Corp
RLI
$5.76B
$189K ﹤0.01%
2,846
-6,492
-70% -$436K
SCHM icon
2150
Schwab US Mid-Cap ETF
SCHM
$15.2B
$189K ﹤0.01%
+7,524
New +$172K
84 85
86
87 88

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ICP
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BWA
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JSW
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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.