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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
NOMD icon
2851
Nomad Foods
NOMD
$1.68B
$76K ﹤0.01%
+4,481
New +$69.4K
DWAS icon
2852
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$75.9K ﹤0.01%
906
-5,888
-87% -$444K
ELVN icon
2853
Enliven Therapeutics
ELVN
$4.25B
$75.9K ﹤0.01%
5,485
-1,270
-19% -$15.5K
GLRE icon
2854
Greenlight Captial
GLRE
$505M
$75.8K ﹤0.01%
6,634
+3,880
+141% +$43.2K
TLK icon
2855
Telkom Indonesia
TLK
$14.5B
$75.7K ﹤0.01%
2,939
+2,472
+529% +$59.5K
AVD icon
2856
American Vanguard Corp
AVD
$64M
$75.5K ﹤0.01%
6,885
+4,863
+241% +$48.5K
GATO
2857
DELISTED
Gatos Silver, Inc.
GATO
$75.5K ﹤0.01%
11,544
+1,690
+17% +$9.38K
WRBY icon
2858
Warby Parker
WRBY
$3.2B
$75.1K ﹤0.01%
5,328
-5,990
-53% -$74.7K
IMAX icon
2859
IMAX
IMAX
$2.81B
$75K ﹤0.01%
4,992
+4,218
+545% +$72.2K
HNRG icon
2860
Hallador Energy
HNRG
$743M
$74.9K ﹤0.01%
8,473
+7,929
+1,458% +$100K
METC icon
2861
Ramaco Resources Class A
METC
$667M
$74.9K ﹤0.01%
4,505
+4,496
+49,956% +$62.4K
NXDT
2862
NexPoint Diversified Real Estate Trust
NXDT
$250M
$74.8K ﹤0.01%
9,403
+7,563
+411% +$61.9K
BOOM icon
2863
DMC Global
BOOM
$155M
$74.7K ﹤0.01%
3,971
+3,488
+722% +$64.1K
DRIV icon
2864
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$74.7K ﹤0.01%
3,026
+1,773
+142% +$40.7K
TOST icon
2865
Toast
TOST
$20.4B
$74.6K ﹤0.01%
4,085
+3,092
+311% +$50.7K
SCHV
2866
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$74.5K ﹤0.01%
3,189
-20,301
-86% -$444K
MDYG icon
2867
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$74.4K ﹤0.01%
983
-2,012
-67% -$141K
STN icon
2868
Stantec
STN
$8.47B
$74.4K ﹤0.01%
926
-2,337
-72% -$162K
MNRO icon
2869
Monro
MNRO
$352M
$74.2K ﹤0.01%
2,528
-3,790
-60% -$107K
INDI icon
2870
indie Semiconductor
INDI
$875M
$74K ﹤0.01%
9,123
-23,847
-72% -$156K
INSE icon
2871
Inspired Entertainment
INSE
$163M
$73.8K ﹤0.01%
7,472
-6,703
-47% -$63.3K
PAAS icon
2872
Pan American Silver
PAAS
$19.9B
$73.4K ﹤0.01%
4,496
-7,960
-64% -$119K
XPOF icon
2873
Xponential Fitness
XPOF
$208M
$73.3K ﹤0.01%
5,686
-2,319
-29% -$31.4K
GIL icon
2874
Gildan
GIL
$10.6B
$73.3K ﹤0.01%
2,215
+1,863
+529% +$60.4K
BHP icon
2875
BHP
BHP
$222B
$73.2K ﹤0.01%
1,072
+985
+1,132% +$59.5K
113 114
115
116 117

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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.