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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
LEN.B icon
2151
Lennar Class B
LEN.B
$20.7B
$189K ﹤0.01%
1,482
-3,234
-69% -$351K
VYX icon
2152
NCR Voyix
VYX
$1.18B
$189K ﹤0.01%
11,168
+128
+1% +$2.04K
EWG icon
2153
iShares MSCI Germany ETF
EWG
$1.67B
$189K ﹤0.01%
6,349
+4,995
+369% +$136K
ASX icon
2154
ASE Group
ASX
$103B
$188K ﹤0.01%
20,008
+14,894
+291% +$123K
UVSP icon
2155
Univest Financial
UVSP
$1.18B
$188K ﹤0.01%
8,541
+7,112
+498% +$133K
KNTK icon
2156
Kinetik
KNTK
$4.15B
$188K ﹤0.01%
5,630
+2,986
+113% +$104K
INTA icon
2157
Intapp
INTA
$3.15B
$188K ﹤0.01%
4,945
+4,520
+1,064% +$166K
MXCT icon
2158
MaxCyte
MXCT
$148M
$188K ﹤0.01%
39,994
+36,990
+1,231% +$144K
BY icon
2159
Byline Bancorp
BY
$1.78B
$188K ﹤0.01%
7,973
+7,292
+1,071% +$151K
BRY
2160
DELISTED
Berry Corp
BRY
$188K ﹤0.01%
26,713
+24,108
+925% +$181K
LFST icon
2161
Lifestance Health
LFST
$4.66B
$188K ﹤0.01%
23,960
+21,657
+940% +$140K
IESC icon
2162
IES Holdings
IESC
$15B
$188K ﹤0.01%
2,368
+2,094
+764% +$146K
PTLO icon
2163
Portillo's
PTLO
$366M
$187K ﹤0.01%
11,744
+10,673
+997% +$165K
CGGR icon
2164
Capital Group Growth ETF
CGGR
$25.3B
$187K ﹤0.01%
+6,616
New +$171K
LOVE
2165
LoveSac
LOVE
$260M
$187K ﹤0.01%
7,306
+3,631
+99% +$72.8K
JRVR icon
2166
James River Group Holdings
JRVR
$202M
$187K ﹤0.01%
20,193
+11,854
+142% +$136K
ZIP icon
2167
ZipRecruiter
ZIP
$385M
$186K ﹤0.01%
13,406
+9,033
+207% +$112K
PRME icon
2168
Prime Medicine
PRME
$571M
$186K ﹤0.01%
21,011
+17,483
+496% +$135K
BANR icon
2169
Banner Corp
BANR
$2.5B
$186K ﹤0.01%
3,473
+2,630
+312% +$121K
ALLO icon
2170
Allogene Therapeutics
ALLO
$683M
$186K ﹤0.01%
57,797
+49,548
+601% +$141K
SWI
2171
DELISTED
SolarWinds Corporation Common Stock
SWI
$185K ﹤0.01%
14,833
+13,464
+983% +$145K
NTES icon
2172
NetEase
NTES
$78.6B
$185K ﹤0.01%
1,987
-7,981
-80% -$848K
ABR icon
2173
Arbor Realty Trust
ABR
$987M
$185K ﹤0.01%
12,162
+1,464
+14% +$20.1K
TLRY icon
2174
Tilray
TLRY
$644M
$184K ﹤0.01%
8,010
-1,305
-14% -$25.1K
CAR icon
2175
Avis
CAR
$4.89B
$184K ﹤0.01%
1,036
-996
-49% -$182K
85 86
87
88 89

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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ZP
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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.