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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
OABI icon
2451
OmniAb
OABI
$499M
$127K ﹤0.01%
20,596
-7,455
-27% -$36.7K
XYLD icon
2452
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$127K ﹤0.01%
3,219
+3,166
+5,974% +$123K
MLAB icon
2453
Mesa Laboratories
MLAB
$633M
$127K ﹤0.01%
1,211
+976
+415% +$95.1K
LSPD icon
2454
Lightspeed Commerce
LSPD
$1.42B
$127K ﹤0.01%
6,039
+2,033
+51% +$32.2K
LNC icon
2455
Lincoln National
LNC
$8.67B
$127K ﹤0.01%
4,694
-7,224
-61% -$174K
NRDS icon
2456
NerdWallet
NRDS
$639M
$126K ﹤0.01%
8,583
+7,170
+507% +$79K
ATAT icon
2457
Atour Lifestyle Holdings
ATAT
$4.5B
$126K ﹤0.01%
7,275
-2,695
-27% -$48.7K
SAN icon
2458
Banco Santander
SAN
$211B
$126K ﹤0.01%
30,501
+1,234
+4% +$4.83K
JWN
2459
DELISTED
Nordstrom
JWN
$126K ﹤0.01%
6,841
-55,525
-89% -$852K
TU icon
2460
Telus
TU
$15.2B
$126K ﹤0.01%
7,084
+6,201
+702% +$107K
UVE icon
2461
Universal Insurance Holdings
UVE
$1.18B
$126K ﹤0.01%
7,892
-3,029
-28% -$47.2K
ENLC
2462
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$126K ﹤0.01%
10,368
+8,746
+539% +$110K
AGL icon
2463
Agilon Health
AGL
$1.49B
$126K ﹤0.01%
402
-544
-58% -$197K
FHI icon
2464
Federated Hermes
FHI
$4.74B
$126K ﹤0.01%
3,714
-9,410
-72% -$307K
PSCF icon
2465
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$126K ﹤0.01%
2,557
-6,279
-71% -$271K
MIRM icon
2466
Mirum Pharmaceuticals
MIRM
$6.02B
$125K ﹤0.01%
4,235
+2,642
+166% +$80K
GLOB icon
2467
Globant
GLOB
$1.77B
$125K ﹤0.01%
525
-1,117
-68% -$228K
SLYV icon
2468
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$125K ﹤0.01%
1,499
-26,577
-95% -$1.97M
MCW
2469
DELISTED
Mister Car Wash
MCW
$125K ﹤0.01%
14,432
+4,731
+49% +$32.1K
FRO icon
2470
Frontline
FRO
$9.02B
$124K ﹤0.01%
6,205
+6,115
+6,794% +$126K
IOT icon
2471
Samsara
IOT
$24B
$124K ﹤0.01%
3,727
+3,699
+13,211% +$103K
SUSA icon
2472
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$124K ﹤0.01%
1,237
+757
+158% +$70.6K
SGU icon
2473
Star Group
SGU
$411M
$124K ﹤0.01%
10,782
+7,067
+190% +$85.8K
XRN
2474
Chiron Real Estate Inc
XRN
$484M
$124K ﹤0.01%
2,234
+2,036
+1,028% +$98.7K
AYX
2475
DELISTED
Alteryx Inc
AYX
$124K ﹤0.01%
2,623
-5,789
-69% -$225K
97 98
99
100 101

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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.