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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
KRNY icon
2401
Kearny Financial
KRNY
$604M
$136K ﹤0.01%
15,151
+9,575
+172% +$74.2K
NVCR icon
2402
NovoCure
NVCR
$2.02B
$136K ﹤0.01%
9,083
+5,260
+138% +$70.4K
XHS icon
2403
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$135K ﹤0.01%
1,522
-5,407
-78% -$453K
FPI
2404
Farmland Partners
FPI
$425M
$135K ﹤0.01%
10,846
+9,200
+559% +$107K
IRON icon
2405
Disc Medicine
IRON
$3.07B
$135K ﹤0.01%
2,339
+2,034
+667% +$104K
TITN icon
2406
Titan Machinery
TITN
$420M
$135K ﹤0.01%
4,672
+3,242
+227% +$84K
TRNS icon
2407
Transcat
TRNS
$888M
$135K ﹤0.01%
1,234
+957
+345% +$92.1K
NPKI
2408
NPK International
NPKI
$1.18B
$135K ﹤0.01%
20,298
+18,151
+845% +$127K
VERS icon
2409
ProShares Metaverse ETF
VERS
$8.14M
$135K ﹤0.01%
3,188
-8,146
-72% -$305K
RDUS
2410
DELISTED
Radius Recycling
RDUS
$134K ﹤0.01%
4,456
+679
+18% +$17.9K
RXRX icon
2411
Recursion Pharmaceuticals
RXRX
$1.78B
$134K ﹤0.01%
13,604
+5,314
+64% +$37.9K
RTH icon
2412
VanEck Retail ETF
RTH
$259M
$134K ﹤0.01%
712
-1,910
-73% -$335K
ADMA icon
2413
ADMA Biologics
ADMA
$2.11B
$133K ﹤0.01%
29,534
+20,632
+232% +$76.3K
IUSG icon
2414
iShares Core S&P US Growth ETF
IUSG
$34B
$133K ﹤0.01%
1,280
+934
+270% +$92K
FCOM icon
2415
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$133K ﹤0.01%
2,990
+2,989
+298,900% +$125K
CERS icon
2416
Cerus
CERS
$572M
$133K ﹤0.01%
61,636
+58,966
+2,208% +$97.2K
IJJ icon
2417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$133K ﹤0.01%
1,167
-23,424
-95% -$2.41M
DV icon
2418
DoubleVerify
DV
$2.04B
$133K ﹤0.01%
3,614
-1,071
-23% -$33.4K
GSBC icon
2419
Great Southern Bancorp
GSBC
$888M
$132K ﹤0.01%
2,227
-1,489
-40% -$78K
YUMC icon
2420
Yum China
YUMC
$16.2B
$132K ﹤0.01%
3,105
+96
+3% +$4.47K
ESGV icon
2421
Vanguard ESG US Stock ETF
ESGV
$13.7B
$132K ﹤0.01%
1,547
+975
+170% +$76.8K
MSBI icon
2422
Midland States Bancorp
MSBI
$698M
$132K ﹤0.01%
4,774
+3,148
+194% +$73.1K
BAND
2423
Bandwidth Inc
BAND
$1.74B
$132K ﹤0.01%
9,092
+7,999
+732% +$93.3K
TW icon
2424
Tradeweb Markets
TW
$22.3B
$132K ﹤0.01%
1,447
-4,815
-77% -$430K
TFSL icon
2425
TFS Financial
TFSL
$4.93B
$131K ﹤0.01%
8,938
-3,728
-29% -$48.2K
95 96
97
98 99

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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.