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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
SLYG icon
2576
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$111K ﹤0.01%
1,328
+1,229
+1,241% +$92.2K
TRIP icon
2577
TripAdvisor
TRIP
$1.29B
$111K ﹤0.01%
5,158
+1,641
+47% +$28.8K
KRNT icon
2578
Kornit Digital
KRNT
$827M
$111K ﹤0.01%
5,796
+4,642
+402% +$80.5K
ENVX icon
2579
Enovix
ENVX
$966M
$111K ﹤0.01%
10,133
+5,222
+106% +$51.3K
CAL icon
2580
Caleres
CAL
$461M
$111K ﹤0.01%
3,607
-1,589
-31% -$44.8K
IAT icon
2581
iShares US Regional Banks ETF
IAT
$689M
$111K ﹤0.01%
2,643
-32,524
-92% -$1.17M
RILY icon
2582
BRC Group Holdings
RILY
$303M
$110K ﹤0.01%
5,255
+3,160
+151% +$92.4K
AMWL icon
2583
American Well
AMWL
$220M
$110K ﹤0.01%
3,697
+3,101
+520% +$76.1K
PLGO
2584
Pelagos Insurance Capital
PLGO
$1.95B
$110K ﹤0.01%
8,675
+8,393
+2,976% +$113K
IOVA icon
2585
Iovance Biotherapeutics
IOVA
$2.95B
$110K ﹤0.01%
13,478
+194
+1% +$1.01K
SSTK icon
2586
Shutterstock
SSTK
$217M
$109K ﹤0.01%
2,266
+840
+59% +$35.4K
EYPT icon
2587
EyePoint Inc
EYPT
$1.16B
$109K ﹤0.01%
4,724
+1,250
+36% +$14K
CMRC
2588
Commerce.com Inc Series 1
CMRC
$184M
$109K ﹤0.01%
11,178
+9,814
+720% +$91.3K
ROIV icon
2589
Roivant Sciences
ROIV
$26.2B
$109K ﹤0.01%
9,671
-2,660
-22% -$25.9K
WS icon
2590
Worthington Steel
WS
$1.94B
$109K ﹤0.01%
+3,862
New +$106K
SHC icon
2591
Sotera Health
SHC
$5.43B
$108K ﹤0.01%
6,435
-6,924
-52% -$98K
STKL
2592
DELISTED
SunOpta
STKL
$108K ﹤0.01%
19,821
+14,876
+301% +$65.1K
SBGI icon
2593
Sinclair Inc
SBGI
$1.03B
$108K ﹤0.01%
8,313
-5,337
-39% -$65.5K
LQDA icon
2594
Liquidia Corp
LQDA
$6.45B
$108K ﹤0.01%
8,997
+7,731
+611% +$55.7K
ANGO icon
2595
AngioDynamics
ANGO
$647M
$108K ﹤0.01%
13,783
+11,924
+641% +$82.7K
PBI icon
2596
Pitney Bowes
PBI
$2.28B
$108K ﹤0.01%
24,550
+13,993
+133% +$54.3K
AXIA
2597
DELISTED
AXIA Energia
AXIA
$108K ﹤0.01%
15,822
+8,466
+115% +$51.9K
CLFD icon
2598
Clearfield
CLFD
$390M
$108K ﹤0.01%
3,712
+389
+12% +$10.4K
RYAN icon
2599
Ryan Specialty Holdings
RYAN
$11B
$108K ﹤0.01%
2,500
+814
+48% +$36.7K
ATEX icon
2600
Anterix
ATEX
$1.79B
$107K ﹤0.01%
3,217
-8,483
-73% -$274K
102 103
104
105 106

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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.