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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
SVV icon
2826
Savers
SVV
$1.67B
$78.3K ﹤0.01%
4,508
+1,500
+50% +$22.7K
MGC icon
2827
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$78.2K ﹤0.01%
462
-535
-54% -$85.1K
IPI icon
2828
Intrepid Potash
IPI
$490M
$78.2K ﹤0.01%
3,273
+1,432
+78% +$30.3K
WFG icon
2829
West Fraser Timber
WFG
$5.5B
$77.9K ﹤0.01%
+910
New +$67.4K
ALDX icon
2830
Aldeyra Therapeutics
ALDX
$91.7M
$77.8K ﹤0.01%
22,167
+20,264
+1,065% +$62.5K
KGS icon
2831
Kodiak Gas Services
KGS
$6.26B
$77.7K ﹤0.01%
3,871
-4,002
-51% -$72K
APLT
2832
DELISTED
Applied Therapeutics
APLT
$77.6K ﹤0.01%
23,175
-12,268
-35% -$30.5K
UTI icon
2833
Universal Technical Institute
UTI
$1.41B
$77.4K ﹤0.01%
6,186
+4,629
+297% +$46.9K
FTRE icon
2834
Fortrea Holdings
FTRE
$1.69B
$77.3K ﹤0.01%
2,214
-2,804
-56% -$85.7K
SU icon
2835
Suncor Energy
SU
$76.5B
$77K ﹤0.01%
2,403
-8,467
-78% -$276K
FMBH icon
2836
First Mid Bancshares
FMBH
$1.38B
$76.9K ﹤0.01%
2,219
-2,647
-54% -$79.9K
PAYO icon
2837
Payoneer
PAYO
$2.41B
$76.9K ﹤0.01%
14,758
+8,306
+129% +$45.8K
HIFS icon
2838
Hingham Institution for Saving
HIFS
$689M
$76.8K ﹤0.01%
395
+244
+162% +$41.8K
AVNW icon
2839
Aviat Networks
AVNW
$282M
$76.7K ﹤0.01%
2,349
+2,005
+583% +$59.9K
HERO icon
2840
Global X Video Games & Esports ETF
HERO
$66.8M
$76.7K ﹤0.01%
3,803
+3,119
+456% +$60.2K
BIRK icon
2841
Birkenstock
BIRK
$7.54B
$76.6K ﹤0.01%
+1,571
New +$68K
FSV icon
2842
FirstService
FSV
$6.24B
$76.5K ﹤0.01%
472
-468
-50% -$70.8K
AMPS
2843
DELISTED
Altus Power
AMPS
$76.4K ﹤0.01%
11,193
+9,957
+806% +$53.9K
GNE icon
2844
Genie Energy
GNE
$380M
$76.4K ﹤0.01%
2,717
+1,620
+148% +$37.2K
HUT
2845
Hut 8
HUT
$10.2B
$76.4K ﹤0.01%
5,725
+4,037
+239% +$43.1K
FCBC icon
2846
First Community Bankshares
FCBC
$927M
$76.4K ﹤0.01%
2,058
-2,107
-51% -$70.8K
FMNB icon
2847
Farmers National Banc Corp
FMNB
$957M
$76.3K ﹤0.01%
5,280
-1,249
-19% -$15.4K
FSR
2848
DELISTED
Fisker Inc.
FSR
$76.2K ﹤0.01%
43,514
+30,456
+233% +$108K
SPOK icon
2849
Spok Holdings
SPOK
$230M
$76.1K ﹤0.01%
4,913
+4,003
+440% +$61.6K
CLBK icon
2850
Columbia Financial
CLBK
$1.21B
$76K ﹤0.01%
3,943
-4,765
-55% -$81.6K
112 113
114
115 116

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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
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GCM
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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.