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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
CCNE icon
2476
CNB Financial Corp
CCNE
$1.04B
$124K ﹤0.01%
5,468
+4,501
+465% +$90.2K
CLDX icon
2477
Celldex Therapeutics
CLDX
$3.35B
$124K ﹤0.01%
3,114
+1,241
+66% +$36.5K
KC
2478
Kingsoft Cloud Holdings
KC
$3.42B
$123K ﹤0.01%
32,668
+31,953
+4,469% +$146K
RICK icon
2479
RCI Hospitality Holdings
RICK
$230M
$123K ﹤0.01%
1,860
-522
-22% -$30.5K
MNTK icon
2480
Montauk Renewables
MNTK
$268M
$123K ﹤0.01%
13,817
+12,273
+795% +$115K
CRCT icon
2481
Cricut
CRCT
$1.24B
$123K ﹤0.01%
18,677
+17,060
+1,055% +$131K
DNLI icon
2482
Denali Therapeutics
DNLI
$3.97B
$123K ﹤0.01%
5,724
+4,016
+235% +$79.5K
DOCN icon
2483
DigitalOcean
DOCN
$15.6B
$123K ﹤0.01%
3,340
+1,298
+64% +$35.9K
MORF
2484
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$123K ﹤0.01%
4,243
+3,530
+495% +$84.1K
EUSA icon
2485
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$123K ﹤0.01%
1,451
-1,250
-46% -$96.6K
NG icon
2486
NovaGold Resources
NG
$3.4B
$122K ﹤0.01%
32,730
+11,506
+54% +$43.2K
NOBL icon
2487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$122K ﹤0.01%
2,568
-59,346
-96% -$2.66M
AESI icon
2488
Atlas Energy Solutions
AESI
$1.47B
$122K ﹤0.01%
7,097
+6,193
+685% +$114K
ILPT
2489
Industrial Logistics Properties Trust
ILPT
$611M
$122K ﹤0.01%
+25,991
New +$84.3K
ALEC icon
2490
Alector
ALEC
$228M
$122K ﹤0.01%
15,279
+14,148
+1,251% +$83.8K
SEI
2491
Solaris Energy Infrastructure
SEI
$3.94B
$122K ﹤0.01%
15,306
+13,957
+1,035% +$126K
GSL icon
2492
Global Ship Lease
GSL
$1.49B
$122K ﹤0.01%
6,145
+3,065
+100% +$55.8K
SGOL icon
2493
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$122K ﹤0.01%
6,169
+5,962
+2,880% +$113K
TMCI icon
2494
Treace Medical Concepts
TMCI
$293M
$122K ﹤0.01%
9,546
+5,465
+134% +$55.2K
LWLG icon
2495
Lightwave Logic
LWLG
$1.12B
$122K ﹤0.01%
24,421
+14,237
+140% +$67.1K
HOLI
2496
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$122K ﹤0.01%
+4,615
New +$104K
INFY icon
2497
Infosys
INFY
$50.3B
$122K ﹤0.01%
6,614
+3,630
+122% +$63.2K
CCC
2498
CCC Intelligent Solutions
CCC
$4.19B
$122K ﹤0.01%
10,670
+7,629
+251% +$89K
RACE icon
2499
Ferrari
RACE
$72.5B
$121K ﹤0.01%
359
+104
+41% +$34.7K
EQC
2500
DELISTED
Equity Commonwealth
EQC
$121K ﹤0.01%
6,312
+5,080
+412% +$96K
98 99
100
101 102

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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.