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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
PHAT icon
2726
Phathom Pharmaceuticals
PHAT
$742M
$90K ﹤0.01%
9,861
+550
+6% +$4.74K
ASTL icon
2727
Algoma Steel
ASTL
$470M
$90K ﹤0.01%
8,976
+5,357
+148% +$41.4K
PGX icon
2728
Invesco Preferred ETF
PGX
$3.77B
$90K ﹤0.01%
7,849
+5,532
+239% +$60.4K
OLPX
2729
DELISTED
Olaplex Holdings
OLPX
$89.8K ﹤0.01%
35,366
-55,164
-61% -$109K
VRNA
2730
DELISTED
Verona Pharma
VRNA
$89.4K ﹤0.01%
4,495
+4,067
+950% +$60K
LOCO icon
2731
El Pollo Loco
LOCO
$463M
$89.3K ﹤0.01%
10,126
+9,264
+1,075% +$79.7K
USL icon
2732
United States 12 Month Oil Fund,
USL
$45.3M
$89.2K ﹤0.01%
2,541
+2,346
+1,203% +$87.7K
U icon
2733
Unity
U
$20.2B
$88.6K ﹤0.01%
2,168
-2,169
-50% -$66.8K
DJCO icon
2734
Daily Journal
DJCO
$828M
$88.6K ﹤0.01%
260
+197
+313% +$61.6K
CDLX icon
2735
Cardlytics
CDLX
$24.7M
$88.4K ﹤0.01%
960
+746
+349% +$75.8K
GLP icon
2736
Global Partners
GLP
$1.72B
$88.4K ﹤0.01%
2,090
+1,788
+592% +$61.3K
NBR icon
2737
Nabors Industries
NBR
$1.33B
$88.4K ﹤0.01%
1,083
-687
-39% -$66.6K
ZUMZ icon
2738
Zumiez
ZUMZ
$318M
$88.4K ﹤0.01%
4,346
+440
+11% +$7.88K
MVIS icon
2739
Microvision
MVIS
$89.7M
$88.4K ﹤0.01%
2,215
+1,900
+603% +$65.4K
RSPT icon
2740
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$88.1K ﹤0.01%
2,698
-4,089
-60% -$120K
EGHT icon
2741
8x8 Inc
EGHT
$290M
$87.8K ﹤0.01%
23,217
+19,310
+494% +$57.3K
WW
2742
DELISTED
WW International
WW
$87.7K ﹤0.01%
10,026
+1,605
+19% +$13.6K
VXF icon
2743
Vanguard Extended Market ETF
VXF
$32.3B
$87.6K ﹤0.01%
533
-8,110
-94% -$1.19M
BHB icon
2744
Bar Harbor Bankshares
BHB
$681M
$87.5K ﹤0.01%
2,980
-128
-4% -$3.36K
RMR icon
2745
The RMR Group
RMR
$337M
$87.3K ﹤0.01%
3,093
+1,482
+92% +$36.2K
NVRI icon
2746
Enviri
NVRI
$583M
$87.3K ﹤0.01%
9,698
+8,240
+565% +$56.2K
TRDA icon
2747
Entrada Therapeutics
TRDA
$299M
$87.2K ﹤0.01%
5,780
+4,777
+476% +$70.8K
DDM icon
2748
ProShares Ultra Dow30
DDM
$544M
$87.2K ﹤0.01%
2,202
-68,876
-97% -$2.36M
VONV icon
2749
Vanguard Russell 1000 Value ETF
VONV
$22B
$87.1K ﹤0.01%
1,201
+936
+353% +$63.4K
ITUB icon
2750
Itaú Unibanco
ITUB
$80.9B
$86.9K ﹤0.01%
14,160
-13,517
-49% -$71.7K
108 109
110
111 112

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CA
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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
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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.