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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
ATRO icon
2276
Astronics
ATRO
$4.57B
$160K ﹤0.01%
11,029
+7,905
+253% +$104K
RSPM icon
2277
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$159K ﹤0.01%
4,729
-7,933
-63% -$248K
GHC icon
2278
Graham Holdings Company
GHC
$4.97B
$159K ﹤0.01%
228
-39
-15% -$24.3K
HLMN icon
2279
Hillman Solutions
HLMN
$1.71B
$159K ﹤0.01%
17,212
+11,890
+223% +$90.7K
CVGW
2280
DELISTED
Calavo Growers
CVGW
$158K ﹤0.01%
5,374
+268
+5% +$6.91K
IDYA icon
2281
IDEAYA Biosciences
IDYA
$3.53B
$158K ﹤0.01%
4,437
+3,132
+240% +$93.5K
SGRY icon
2282
Surgery Partners
SGRY
$1.99B
$158K ﹤0.01%
4,925
+2,257
+85% +$65.5K
ONON icon
2283
On Holding
ONON
$10.6B
$157K ﹤0.01%
5,830
+4,052
+228% +$110K
USO icon
2284
United States Oil Fund
USO
$1.77B
$157K ﹤0.01%
2,355
-171,927
-99% -$12.5M
WOOF icon
2285
Petco
WOOF
$817M
$157K ﹤0.01%
49,620
-8,286
-14% -$28.6K
VIR icon
2286
Vir Biotechnology
VIR
$1.52B
$156K ﹤0.01%
15,549
+11,278
+264% +$103K
LAND
2287
Gladstone Land Corp
LAND
$358M
$156K ﹤0.01%
10,824
+2,554
+31% +$36.4K
FG icon
2288
F&G Annuities & Life
FG
$3.59B
$156K ﹤0.01%
3,391
+3,031
+842% +$113K
COKE icon
2289
Coca-Cola Consolidated
COKE
$12.7B
$156K ﹤0.01%
1,680
-5,550
-77% -$402K
KRYS icon
2290
Krystal Biotech
KRYS
$9.72B
$156K ﹤0.01%
1,256
-350
-22% -$38.8K
CERT icon
2291
Certara
CERT
$1.24B
$156K ﹤0.01%
8,854
+3,950
+81% +$57.9K
PYCR
2292
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$156K ﹤0.01%
7,205
-15,311
-68% -$332K
PHR icon
2293
Phreesia
PHR
$780M
$155K ﹤0.01%
6,717
-145
-2% -$2.5K
FCEL icon
2294
FuelCell Energy
FCEL
$1.63B
$155K ﹤0.01%
3,239
+2,795
+630% +$107K
YEXT icon
2295
Yext
YEXT
$613M
$155K ﹤0.01%
26,395
+24,273
+1,144% +$149K
PUBM icon
2296
PubMatic
PUBM
$787M
$155K ﹤0.01%
9,527
+5,853
+159% +$84.9K
UNG icon
2297
United States Natural Gas Fund
UNG
$489M
$155K ﹤0.01%
7,647
+2,098
+38% +$52.2K
MRNS
2298
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$155K ﹤0.01%
14,262
+6,721
+89% +$50.4K
CSTR
2299
DELISTED
CapStar Financial Holdings, Inc
CSTR
$155K ﹤0.01%
8,257
+3,188
+63% +$52.1K
VVX icon
2300
V2X
VVX
$2.55B
$155K ﹤0.01%
3,329
+2,476
+290% +$117K
90 91
92
93 94

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CA
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ICP
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AP
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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.