We are live on ! Find out more
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
LQDT icon
2501
Liquidity Services
LQDT
$1.35B
$121K ﹤0.01%
7,038
+3,326
+90% +$63.3K
ACRE
2502
Ares Commercial Real Estate
ACRE
$264M
$121K ﹤0.01%
11,691
+10,511
+891% +$103K
EDU icon
2503
New Oriental
EDU
$8.33B
$121K ﹤0.01%
1,647
-2,444
-60% -$170K
YPF icon
2504
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$121K ﹤0.01%
7,021
-9,306
-57% -$128K
EWCZ
2505
DELISTED
European Wax Center
EWCZ
$121K ﹤0.01%
8,879
+6,939
+358% +$101K
SPEM icon
2506
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$120K ﹤0.01%
+3,394
New +$115K
CRBU icon
2507
Caribou Biosciences
CRBU
$160M
$120K ﹤0.01%
20,934
+13,678
+189% +$67.6K
PAM icon
2508
Pampa Energía
PAM
$4.24B
$120K ﹤0.01%
2,420
+1,246
+106% +$52.9K
ASTS icon
2509
AST SpaceMobile
ASTS
$21.4B
$120K ﹤0.01%
19,855
+12,727
+179% +$55.2K
ECHO
2510
EchoStar
ECHO
$26.6B
$120K ﹤0.01%
7,217
-7,793
-52% -$100K
EMLC icon
2511
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$120K ﹤0.01%
4,715
+4,463
+1,771% +$109K
ZSL icon
2512
ProShares UltraShort Silver
ZSL
$58.6M
$119K ﹤0.01%
163
+143
+715% +$111K
UMDD icon
2513
ProShares UltraPro MidCap400
UMDD
$35.8M
$119K ﹤0.01%
5,340
-1,166
-18% -$20.4K
ALT icon
2514
Altimmune
ALT
$560M
$119K ﹤0.01%
10,592
+4,427
+72% +$18.5K
PERI icon
2515
Perion Network
PERI
$384M
$119K ﹤0.01%
3,858
-8,073
-68% -$229K
IYW icon
2516
iShares US Technology ETF
IYW
$25.7B
$119K ﹤0.01%
970
+925
+2,056% +$105K
VTV icon
2517
Vanguard Morningstar Value ETF
VTV
$194B
$119K ﹤0.01%
796
+596
+298% +$83.9K
BZ icon
2518
Kanzhun
BZ
$6.89B
$119K ﹤0.01%
7,163
+7,104
+12,041% +$112K
IIIV icon
2519
i3 Verticals
IIIV
$325M
$119K ﹤0.01%
5,616
+3,813
+211% +$76.5K
HONE
2520
DELISTED
HarborOne Bancorp
HONE
$118K ﹤0.01%
9,859
+7,579
+332% +$80.9K
KELYA icon
2521
Kelly Services Class A
KELYA
$566M
$118K ﹤0.01%
5,459
+3,703
+211% +$73.5K
EU
2522
enCore Energy
EU
$221M
$118K ﹤0.01%
30,015
+27,912
+1,327% +$99.3K
SMAR
2523
DELISTED
Smartsheet Inc.
SMAR
$118K ﹤0.01%
2,463
-1,139
-32% -$48.5K
IYF icon
2524
iShares US Financials ETF
IYF
$4.44B
$118K ﹤0.01%
1,376
+1,263
+1,118% +$98.5K
ONTF
2525
DELISTED
ON24
ONTF
$117K ﹤0.01%
14,887
+13,621
+1,076% +$94.5K
99 100
101
102 103

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.