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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
UI icon
2226
Ubiquiti
UI
$35.3B
$171K ﹤0.01%
1,226
-241
-16% -$29.4K
LGF.A
2227
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$171K ﹤0.01%
15,692
+11,236
+252% +$102K
AMRC icon
2228
Ameresco
AMRC
$1.47B
$171K ﹤0.01%
5,398
+5,046
+1,434% +$152K
HOPE icon
2229
Hope Bancorp
HOPE
$1.85B
$171K ﹤0.01%
14,115
+8,107
+135% +$80.6K
SWTX
2230
DELISTED
SpringWorks Therapeutics
SWTX
$170K ﹤0.01%
4,671
+3,470
+289% +$90.6K
BEAM icon
2231
Beam Therapeutics
BEAM
$2.74B
$170K ﹤0.01%
6,262
+2,168
+53% +$53.9K
PTVE
2232
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$170K ﹤0.01%
12,426
+11,145
+870% +$117K
IONS icon
2233
Ionis Pharmaceuticals
IONS
$9.28B
$170K ﹤0.01%
3,360
+2,464
+275% +$118K
NRC icon
2234
NRC Health Common Stock
NRC
$472M
$170K ﹤0.01%
4,291
+640
+18% +$26.8K
GOGO icon
2235
Gogo Inc
GOGO
$375M
$170K ﹤0.01%
16,738
+12,278
+275% +$130K
MUFG icon
2236
Mitsubishi UFJ Financial
MUFG
$261B
$169K ﹤0.01%
19,674
+17,737
+916% +$150K
XP icon
2237
XP
XP
$8.17B
$169K ﹤0.01%
6,488
-45,665
-88% -$1.04M
FWONK icon
2238
Liberty Media Series C
FWONK
$26B
$168K ﹤0.01%
2,668
-6,910
-72% -$452K
SBH icon
2239
Sally Beauty Holdings
SBH
$1.55B
$168K ﹤0.01%
12,654
-6,619
-34% -$64.1K
BBD icon
2240
Banco Bradesco
BBD
$34.3B
$168K ﹤0.01%
48,010
+47,935
+63,913% +$150K
OPI
2241
DELISTED
Office Properties Income Trust
OPI
$168K ﹤0.01%
22,909
+19,539
+580% +$104K
DNB
2242
DELISTED
Dun & Bradstreet
DNB
$167K ﹤0.01%
14,268
+6,617
+86% +$67.4K
ET icon
2243
Energy Transfer Partners
ET
$71.5B
$167K ﹤0.01%
12,083
-14,737
-55% -$200K
LMB icon
2244
Limbach Holdings
LMB
$527M
$167K ﹤0.01%
3,667
+1,959
+115% +$70.4K
PWB icon
2245
Invesco Large Cap Growth ETF
PWB
$2.45B
$167K ﹤0.01%
2,143
-471
-18% -$34K
CNH
2246
CNH Industrial
CNH
$16.7B
$166K ﹤0.01%
13,651
+1,711
+14% +$19.1K
MTUS icon
2247
Metallus
MTUS
$890M
$166K ﹤0.01%
7,089
+5,655
+394% +$119K
UAA icon
2248
Under Armour
UAA
$2.31B
$166K ﹤0.01%
18,865
-185
-1% -$1.42K
CTBI icon
2249
Community Trust Bancorp
CTBI
$1.44B
$166K ﹤0.01%
3,780
-4,920
-57% -$194K
CABO icon
2250
Cable One
CABO
$207M
$165K ﹤0.01%
297
-255
-46% -$146K
88 89
90
91 92

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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.