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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
SA
2776
Seabridge Gold
SA
$3.5B
$83.2K ﹤0.01%
6,858
+741
+12% +$8.52K
DSGX icon
2777
Descartes Systems
DSGX
$6.62B
$83.1K ﹤0.01%
989
-372
-27% -$29K
GPRO icon
2778
GoPro
GPRO
$117M
$82.5K ﹤0.01%
23,782
+21,114
+791% +$67K
REKR icon
2779
Rekor Systems
REKR
$97.6M
$82.5K ﹤0.01%
24,776
-13,144
-35% -$37.5K
ASUR icon
2780
Asure Software
ASUR
$241M
$82.5K ﹤0.01%
8,664
+4,976
+135% +$41.6K
LGTY
2781
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$82.3K ﹤0.01%
7,282
+6,120
+527% +$65.7K
BIB icon
2782
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
$82.3K ﹤0.01%
1,442
-5,015
-78% -$235K
FLIC
2783
DELISTED
First of Long Island Corp
FLIC
$82.2K ﹤0.01%
6,206
-6,070
-49% -$70.7K
GRND icon
2784
Grindr
GRND
$2.76B
$81.8K ﹤0.01%
9,314
+6,104
+190% +$41.3K
BILI icon
2785
Bilibili
BILI
$7.14B
$81.6K ﹤0.01%
6,703
+5,210
+349% +$68K
MAXN
2786
DELISTED
Maxeon Solar Technologies
MAXN
$81.3K ﹤0.01%
113
+54
+92% +$35.2K
ZYXI
2787
DELISTED
Zynex
ZYXI
$81.2K ﹤0.01%
7,458
+5,830
+358% +$51.9K
NTRA icon
2788
Natera
NTRA
$45.5B
$81.1K ﹤0.01%
1,294
-244
-16% -$12.2K
EEMA icon
2789
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$81K ﹤0.01%
1,225
+715
+140% +$45.6K
WDS icon
2790
Woodside Energy
WDS
$43.3B
$80.8K ﹤0.01%
3,833
+3,393
+771% +$72.2K
BROS icon
2791
Dutch Bros
BROS
$8.93B
$80.8K ﹤0.01%
2,552
+2,217
+662% +$60.4K
PSEC icon
2792
Prospect Capital
PSEC
$1.18B
$80.6K ﹤0.01%
13,459
+12,382
+1,150% +$71.3K
KRUS icon
2793
Kura Sushi USA
KRUS
$637M
$80.6K ﹤0.01%
1,060
+746
+238% +$48.3K
STNG icon
2794
Scorpio Tankers
STNG
$3.81B
$80.6K ﹤0.01%
1,325
-10,369
-89% -$584K
SPRX icon
2795
Spear Alpha ETF
SPRX
$240M
$80.5K ﹤0.01%
+3,578
New +$67K
DVAX
2796
DELISTED
Dynavax Technologies
DVAX
$80.5K ﹤0.01%
5,758
+98
+2% +$1.36K
JD icon
2797
JD.com
JD
$39.6B
$80.5K ﹤0.01%
2,786
-12,921
-82% -$350K
LIND icon
2798
Lindblad Expeditions
LIND
$2.24B
$80.5K ﹤0.01%
7,139
-6,987
-49% -$54.1K
IHRT icon
2799
iHeartMedia
IHRT
$450M
$80.4K ﹤0.01%
30,117
+20,607
+217% +$52.1K
CYBR
2800
DELISTED
CyberArk
CYBR
$80.4K ﹤0.01%
367
-899
-71% -$167K
110 111
112
113 114

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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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GCM
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ZP
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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.