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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
BLDP
2651
Ballard Power Systems
BLDP
$790M
$98.7K ﹤0.01%
26,681
+14,519
+119% +$51.6K
MBI icon
2652
MBIA
MBI
$254M
$98.6K ﹤0.01%
16,117
+1,646
+11% +$13.2K
SOXL icon
2653
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$98.6K ﹤0.01%
3,139
-1,906
-38% -$42K
RSI icon
2654
Rush Street Interactive
RSI
$2.81B
$98.4K ﹤0.01%
21,923
+19,058
+665% +$78.8K
SBLK icon
2655
Star Bulk Carriers
SBLK
$3.11B
$98.3K ﹤0.01%
4,624
+4,379
+1,787% +$86.3K
FINX icon
2656
Global X FinTech ETF
FINX
$173M
$97.8K ﹤0.01%
3,825
+3,379
+758% +$72.6K
IWY icon
2657
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$97.8K ﹤0.01%
558
-209
-27% -$34.3K
LXU icon
2658
LSB Industries
LXU
$711M
$97.7K ﹤0.01%
10,489
+9,687
+1,208% +$88.4K
BV icon
2659
BrightView Holdings
BV
$1.08B
$97.5K ﹤0.01%
11,584
+10,509
+978% +$80K
SN icon
2660
SharkNinja
SN
$26.2B
$97.3K ﹤0.01%
+1,902
New +$87K
FSM icon
2661
Fortuna Silver Mines
FSM
$3.21B
$97.2K ﹤0.01%
25,183
+11,548
+85% +$38.6K
CLNE icon
2662
Clean Energy Fuels
CLNE
$384M
$96.9K ﹤0.01%
25,307
+1,972
+8% +$7.19K
VITL icon
2663
Vital Farms
VITL
$495M
$96.9K ﹤0.01%
6,175
+4,192
+211% +$53K
OPRX icon
2664
OptimizeRx
OPRX
$132M
$96.8K ﹤0.01%
6,765
+5,432
+408% +$52.1K
TPG icon
2665
TPG
TPG
$8.16B
$96.7K ﹤0.01%
2,240
-6,042
-73% -$204K
STTK icon
2666
Shattuck Labs
STTK
$735M
$96.6K ﹤0.01%
13,553
+5,989
+79% +$16.3K
MXL icon
2667
MaxLinear
MXL
$6.95B
$96.6K ﹤0.01%
4,062
+3,020
+290% +$59.1K
PAG icon
2668
Penske Automotive Group
PAG
$14.3B
$96.5K ﹤0.01%
601
-1,902
-76% -$291K
TAK icon
2669
Takeda Pharmaceutical
TAK
$55.6B
$96.3K ﹤0.01%
6,750
+4,626
+218% +$65.6K
SILK
2670
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$96.1K ﹤0.01%
7,834
+6,165
+369% +$57.8K
AMBA icon
2671
Ambarella
AMBA
$3.66B
$96K ﹤0.01%
1,566
-2,674
-63% -$146K
ENFN
2672
DELISTED
Enfusion, Inc.
ENFN
$96K ﹤0.01%
9,894
+8,627
+681% +$80.6K
WEST icon
2673
Westrock Coffee
WEST
$807M
$95.9K ﹤0.01%
9,397
+8,361
+807% +$74.8K
VIG icon
2674
Vanguard Dividend Appreciation ETF
VIG
$115B
$95.9K ﹤0.01%
563
+497
+753% +$80K
DKNG icon
2675
DraftKings
DKNG
$12.7B
$95.8K ﹤0.01%
2,719
-19,635
-88% -$657K
105 106
107
108 109

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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.