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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
ARKO icon
2751
ARKO Corp
ARKO
$500M
$86.8K ﹤0.01%
10,522
-18,914
-64% -$145K
LAR
2752
Lithium Argentina AG
LAR
$1.12B
$86.6K ﹤0.01%
+13,700
New +$82.7K
INMD icon
2753
InMode
INMD
$876M
$86.2K ﹤0.01%
3,875
+2,403
+163% +$53.9K
UWMC icon
2754
UWM Holdings
UWMC
$2.42B
$86.2K ﹤0.01%
12,052
+7,772
+182% +$43.9K
IGM icon
2755
iShares Expanded Tech Sector ETF
IGM
$10.9B
$86.1K ﹤0.01%
1,152
-23,274
-95% -$1.59M
AER icon
2756
AerCap
AER
$23.6B
$85.8K ﹤0.01%
1,155
+1,127
+4,025% +$74.4K
IQ icon
2757
iQIYI
IQ
$1.31B
$85.8K ﹤0.01%
17,585
+13,417
+322% +$63.4K
BLZE icon
2758
Backblaze
BLZE
$1.26B
$85.6K ﹤0.01%
+11,278
New +$71.2K
SMHI icon
2759
SEACOR Marine Holdings
SMHI
$264M
$85.5K ﹤0.01%
6,794
+5,738
+543% +$73.5K
BIS icon
2760
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.08M
$85.3K ﹤0.01%
2,361
-2,702
-53% -$123K
ORIC icon
2761
Oric Pharmaceuticals
ORIC
$1.42B
$85.1K ﹤0.01%
9,255
+1,517
+20% +$11K
JETS icon
2762
US Global Jets ETF
JETS
$832M
$84.9K ﹤0.01%
4,462
+1,820
+69% +$30.7K
USHY icon
2763
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$84.8K ﹤0.01%
+2,334
New +$81.8K
NRGV icon
2764
Energy Vault
NRGV
$669M
$84.7K ﹤0.01%
36,340
+34,019
+1,466% +$78.5K
LMND icon
2765
Lemonade
LMND
$4.1B
$84.6K ﹤0.01%
5,246
+3,687
+236% +$55.5K
AFCG
2766
AFC Gamma
AFCG
$64.3M
$84.6K ﹤0.01%
10,271
+3,232
+46% +$25.5K
SCHX icon
2767
Schwab US Large- Cap ETF
SCHX
$75B
$84.4K ﹤0.01%
4,488
-906
-17% -$15.9K
GDXJ icon
2768
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$84.3K ﹤0.01%
+2,223
New +$78.4K
LAC
2769
Lithium Americas
LAC
$1.24B
$84K ﹤0.01%
+13,131
New +$97.8K
THRO
2770
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$83.9K ﹤0.01%
3,277
-4,215
-56% -$102K
DNN icon
2771
Denison Mines
DNN
$2.98B
$83.8K ﹤0.01%
47,358
+3,218
+7% +$5.38K
CIO
2772
DELISTED
City Office REIT
CIO
$83.8K ﹤0.01%
13,707
+8,546
+166% +$39.8K
ODC icon
2773
Oil-Dri
ODC
$1.27B
$83.7K ﹤0.01%
2,496
+1,398
+127% +$42.4K
PLUG icon
2774
Plug Power
PLUG
$3.21B
$83.6K ﹤0.01%
18,585
+2,526
+16% +$13.2K
MOAT icon
2775
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$83.3K ﹤0.01%
981
+969
+8,075% +$75.2K
109 110
111
112 113

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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
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
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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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.