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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
HZO icon
2201
MarineMax
HZO
$1.15B
$177K ﹤0.01%
4,541
-2,919
-39% -$92.4K
VSAT icon
2202
Viasat
VSAT
$11.4B
$177K ﹤0.01%
6,316
+1,044
+20% +$21.8K
PENG
2203
Penguin Solutions Inc
PENG
$3.13B
$176K ﹤0.01%
9,321
+6,496
+230% +$112K
TXG icon
2204
10x Genomics
TXG
$7.57B
$176K ﹤0.01%
3,150
+446
+16% +$19.4K
QSI icon
2205
Quantum-Si Incorporated
QSI
$173M
$176K ﹤0.01%
87,441
+61,574
+238% +$93.8K
FWRG icon
2206
First Watch Restaurant Group
FWRG
$800M
$176K ﹤0.01%
8,737
+8,044
+1,161% +$145K
FXU icon
2207
First Trust Utilities AlphaDEX Fund
FXU
$831M
$175K ﹤0.01%
5,534
-14,374
-72% -$428K
SITE icon
2208
SiteOne Landscape Supply
SITE
$4.26B
$175K ﹤0.01%
1,078
-322
-23% -$46.9K
FNA
2209
DELISTED
Paragon 28, Inc.
FNA
$175K ﹤0.01%
14,078
+12,113
+616% +$128K
ERO icon
2210
Ero Copper
ERO
$3.59B
$174K ﹤0.01%
11,049
-4,271
-28% -$60K
NVRO
2211
DELISTED
NEVRO CORP.
NVRO
$174K ﹤0.01%
8,084
+4,922
+156% +$87.8K
DENN
2212
DELISTED
Denny's
DENN
$174K ﹤0.01%
15,973
+12,588
+372% +$118K
DK icon
2213
Delek US
DK
$4.18B
$174K ﹤0.01%
6,729
+1,101
+20% +$29.1K
FFWM
2214
DELISTED
First Foundation Inc
FFWM
$174K ﹤0.01%
17,928
+15,084
+530% +$96.1K
BFAM icon
2215
Bright Horizons
BFAM
$3.86B
$173K ﹤0.01%
1,841
+1,434
+352% +$122K
GNK icon
2216
Genco Shipping & Trading
GNK
$1.13B
$173K ﹤0.01%
10,457
+7,047
+207% +$102K
PSFE icon
2217
Paysafe
PSFE
$406M
$173K ﹤0.01%
13,552
+10,372
+326% +$115K
TME icon
2218
Tencent Music
TME
$14.2B
$173K ﹤0.01%
19,237
-427
-2% -$3.3K
ASLE icon
2219
AerSale
ASLE
$273M
$173K ﹤0.01%
13,636
+12,500
+1,100% +$181K
RPAY icon
2220
Repay Holdings
RPAY
$316M
$173K ﹤0.01%
20,215
+16,652
+467% +$117K
TCMD icon
2221
Tactile Systems Technology
TCMD
$535M
$172K ﹤0.01%
12,050
+10,968
+1,014% +$138K
SRS icon
2222
ProShares UltraShort Real Estate
SRS
$15.7M
$172K ﹤0.01%
3,014
-622
-17% -$46.4K
MTTR
2223
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$172K ﹤0.01%
63,850
+28,982
+83% +$69.7K
HTBK
2224
DELISTED
Heritage Commerce
HTBK
$172K ﹤0.01%
17,311
+1,594
+10% +$14K
INST
2225
DELISTED
Instructure Holdings, Inc.
INST
$171K ﹤0.01%
6,349
+2,213
+54% +$57.4K
87 88
89
90 91

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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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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.