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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
AXGN icon
2801
Axogen
AXGN
$2.67B
$80.4K ﹤0.01%
11,767
+873
+8% +$4.85K
IVR icon
2802
Invesco Mortgage Capital
IVR
$805M
$80.2K ﹤0.01%
9,052
+7,544
+500% +$61.6K
RDIV icon
2803
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$80.2K ﹤0.01%
1,835
-14,035
-88% -$545K
EHTH icon
2804
eHealth
EHTH
$39.7M
$80.1K ﹤0.01%
9,188
+8,484
+1,205% +$69.3K
VNDA icon
2805
Vanda Pharmaceuticals
VNDA
$314M
$80.1K ﹤0.01%
18,977
+12,568
+196% +$50.7K
CTLP
2806
DELISTED
Cantaloupe
CTLP
$80K ﹤0.01%
10,794
+9,765
+949% +$67.5K
PGJ icon
2807
Invesco Golden Dragon China ETF
PGJ
$93.2M
$80K ﹤0.01%
3,072
+2,809
+1,068% +$72.7K
AMAM
2808
DELISTED
Ambrx Biopharma Inc
AMAM
$79.9K ﹤0.01%
5,614
+5,379
+2,289% +$61.1K
UP icon
2809
Wheels Up
UP
$190M
$79.8K ﹤0.01%
+1,164
New +$45K
BB icon
2810
BlackBerry
BB
$5.27B
$79.6K ﹤0.01%
22,473
+806
+4% +$3.02K
SAGE
2811
DELISTED
Sage Therapeutics
SAGE
$79.5K ﹤0.01%
3,668
-1,382
-27% -$27.4K
ILF icon
2812
iShares Latin America 40 ETF
ILF
$3.69B
$79.5K ﹤0.01%
2,734
+2,313
+549% +$61.9K
FTC icon
2813
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$79.4K ﹤0.01%
725
+688
+1,859% +$69.5K
BWB icon
2814
Bridgewater Bancshares
BWB
$614M
$79.2K ﹤0.01%
5,861
+4,396
+300% +$46.3K
OPRA
2815
Opera Ltd
OPRA
$1.8B
$79.2K ﹤0.01%
5,989
-1,189
-17% -$14.1K
MLR icon
2816
Miller Industries
MLR
$643M
$79K ﹤0.01%
1,868
+639
+52% +$25.1K
CWK icon
2817
Cushman & Wakefield Ltd
CWK
$3.24B
$79K ﹤0.01%
7,311
+5,694
+352% +$47.4K
TWLO icon
2818
Twilio
TWLO
$37.9B
$78.9K ﹤0.01%
1,040
-12,125
-92% -$756K
PDBC icon
2819
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$78.8K ﹤0.01%
5,928
-12,827
-68% -$184K
LBRDK icon
2820
Liberty Broadband Class C
LBRDK
$5.07B
$78.8K ﹤0.01%
978
+791
+423% +$66.4K
GCMG icon
2821
GCM Grosvenor
GCMG
$2.82B
$78.8K ﹤0.01%
8,795
+7,243
+467% +$60.3K
CNSL
2822
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$78.7K ﹤0.01%
18,091
-46,856
-72% -$194K
SEE
2823
DELISTED
Sealed Air
SEE
$78.7K ﹤0.01%
2,154
-10,435
-83% -$342K
LKFT
2824
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$78.6K ﹤0.01%
1,934
+1,854
+2,318% +$68.2K
IMO icon
2825
Imperial Oil
IMO
$64B
$78.6K ﹤0.01%
1,374
-13,218
-91% -$759K
111 112
113
114 115

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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.