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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
JILL icon
2526
J. Jill
JILL
$283M
$117K ﹤0.01%
4,548
+2,900
+176% +$82.3K
EGY icon
2527
Vaalco Energy
EGY
$592M
$117K ﹤0.01%
26,110
+4,095
+19% +$18K
WHD icon
2528
Cactus
WHD
$5.78B
$117K ﹤0.01%
2,581
-6,398
-71% -$291K
GTES icon
2529
Gates Industrial Corporation Ltd.
GTES
$7B
$117K ﹤0.01%
8,729
+4,199
+93% +$49.7K
JDST icon
2530
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
$117K ﹤0.01%
+106
New +$144K
FRI icon
2531
First Trust S&P REIT Index Fund
FRI
$204M
$117K ﹤0.01%
4,462
-22,161
-83% -$525K
CYRX icon
2532
CryoPort
CYRX
$766M
$117K ﹤0.01%
7,553
+2,466
+48% +$32.2K
DEO icon
2533
Diageo
DEO
$52.8B
$117K ﹤0.01%
802
-284
-26% -$41.9K
EBF icon
2534
Ennis
EBF
$559M
$117K ﹤0.01%
5,322
+1,545
+41% +$33.3K
CWCO icon
2535
Consolidated Water Co
CWCO
$502M
$116K ﹤0.01%
3,265
+3,017
+1,217% +$99.5K
EFIV icon
2536
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$116K ﹤0.01%
2,510
-2,290
-48% -$99.3K
FLWS icon
2537
1-800-Flowers.com
FLWS
$261M
$116K ﹤0.01%
10,750
+10,103
+1,562% +$86.4K
PSMT icon
2538
Pricesmart
PSMT
$5.55B
$116K ﹤0.01%
1,529
-467
-23% -$33.2K
BRT
2539
BRT Apartments
BRT
$269M
$116K ﹤0.01%
6,221
+5,186
+501% +$91.8K
NFBK
2540
DELISTED
Northfield Bancorp
NFBK
$115K ﹤0.01%
9,174
+6,937
+310% +$69.8K
CSTL icon
2541
Castle Biosciences
CSTL
$933M
$115K ﹤0.01%
5,343
+4,366
+447% +$76.8K
FFIC
2542
DELISTED
Flushing Financial
FFIC
$115K ﹤0.01%
6,973
+3,795
+119% +$52.9K
LEGN icon
2543
Legend Biotech
LEGN
$3.93B
$115K ﹤0.01%
1,906
+1,624
+576% +$103K
TWKS
2544
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$114K ﹤0.01%
23,785
+20,211
+566% +$82.9K
AAN
2545
DELISTED
The Aaron's Company Inc
AAN
$114K ﹤0.01%
10,507
+965
+10% +$8.96K
OLO
2546
DELISTED
Olo Inc
OLO
$114K ﹤0.01%
19,973
+17,796
+817% +$97.8K
SBOW
2547
DELISTED
SilverBow Resources, Inc.
SBOW
$114K ﹤0.01%
3,919
+3,139
+402% +$101K
IDT icon
2548
IDT Corp
IDT
$1.67B
$114K ﹤0.01%
3,342
+2,836
+560% +$83.6K
CCO icon
2549
Clear Channel Outdoor Holdings
CCO
$1.18B
$114K ﹤0.01%
62,523
+47,990
+330% +$66.4K
NFE icon
2550
New Fortress Energy
NFE
$93M
$114K ﹤0.01%
3,015
-3,750
-55% -$129K
100 101
102
103 104

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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.