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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
SIBN icon
2301
SI-BONE Inc
SIBN
$849M
$155K ﹤0.01%
7,364
+6,874
+1,403% +$127K
SWBI icon
2302
Smith & Wesson
SWBI
$643M
$154K ﹤0.01%
11,393
+8,120
+248% +$112K
ENVA icon
2303
Enova International
ENVA
$6.52B
$154K ﹤0.01%
2,788
-1,871
-40% -$86.4K
BLBD icon
2304
Blue Bird Corp
BLBD
$2.05B
$153K ﹤0.01%
5,693
+3,536
+164% +$72.8K
MBLY icon
2305
Mobileye
MBLY
$7.57B
$153K ﹤0.01%
3,543
+3,156
+816% +$124K
SPTL icon
2306
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$153K ﹤0.01%
+5,288
New +$141K
BRKL
2307
DELISTED
Brookline Bancorp
BRKL
$153K ﹤0.01%
14,059
+9,586
+214% +$91K
RCM
2308
DELISTED
R1 RCM Inc. Common Stock
RCM
$153K ﹤0.01%
14,455
-24,854
-63% -$282K
CATC
2309
DELISTED
CAMBRIDGE BANCORP
CATC
$153K ﹤0.01%
2,201
+1,325
+151% +$80.9K
DXPE icon
2310
DXP Enterprises
DXPE
$3B
$153K ﹤0.01%
4,530
+4,267
+1,622% +$139K
GES
2311
DELISTED
Guess Inc
GES
$152K ﹤0.01%
6,608
-3,940
-37% -$88.1K
PHIN icon
2312
Phinia Inc
PHIN
$2.7B
$152K ﹤0.01%
5,025
+4,979
+10,824% +$134K
BCS icon
2313
Barclays
BCS
$94.6B
$152K ﹤0.01%
19,296
+13,715
+246% +$98.8K
NET icon
2314
Cloudflare
NET
$118B
$152K ﹤0.01%
1,826
-9,069
-83% -$634K
PPLI
2315
People Inc
PPLI
$3.01B
$152K ﹤0.01%
3,535
-4,564
-56% -$179K
SSRM icon
2316
SSR Mining
SSRM
$6.49B
$151K ﹤0.01%
14,068
-8,431
-37% -$102K
AMPL icon
2317
Amplitude
AMPL
$1.66B
$151K ﹤0.01%
11,865
+11,176
+1,622% +$124K
OIS icon
2318
Oil States International
OIS
$526M
$151K ﹤0.01%
22,202
+21,466
+2,917% +$156K
NOVA
2319
DELISTED
Sunnova Energy
NOVA
$150K ﹤0.01%
9,865
+8,080
+453% +$88.5K
TRC icon
2320
Tejon Ranch
TRC
$443M
$150K ﹤0.01%
8,722
+8,318
+2,059% +$135K
PFBC icon
2321
Preferred Bank
PFBC
$1.28B
$149K ﹤0.01%
2,044
+1,080
+112% +$70.3K
TERN
2322
DELISTED
Terns Pharmaceuticals
TERN
$149K ﹤0.01%
22,996
+21,942
+2,082% +$116K
HA
2323
DELISTED
Hawaiian Holdings, Inc.
HA
$149K ﹤0.01%
10,500
-14,011
-57% -$104K
AL
2324
DELISTED
Air Lease Corp
AL
$149K ﹤0.01%
3,555
+3,057
+614% +$116K
BVH
2325
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$149K ﹤0.01%
1,977
+949
+92% +$55.3K
91 92
93
94 95

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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.