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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
NATR icon
2876
Nature's Sunshine
NATR
$269M
$73.2K ﹤0.01%
4,231
+3,343
+376% +$57.8K
BTBT icon
2877
Bit Digital
BTBT
$520M
$73K ﹤0.01%
17,263
+10,788
+167% +$28.2K
KOF icon
2878
Coca-Cola Femsa
KOF
$23.1B
$73K ﹤0.01%
771
+509
+194% +$42.4K
USAC icon
2879
USA Compression Partners
USAC
$3.84B
$73K ﹤0.01%
3,196
+2,881
+915% +$71.4K
CUK
2880
DELISTED
Carnival PLC
CUK
$72.5K ﹤0.01%
4,302
-4,387
-50% -$57.4K
OWL icon
2881
Blue Owl Capital
OWL
$19.7B
$72.5K ﹤0.01%
4,864
-6,920
-59% -$93.1K
WULF icon
2882
TeraWulf
WULF
$8.14B
$72.4K ﹤0.01%
30,179
+18,694
+163% +$25.5K
VIRT icon
2883
Virtu Financial
VIRT
$5.05B
$72.4K ﹤0.01%
3,574
+1,161
+48% +$21.4K
TPIC
2884
DELISTED
TPI Composites
TPIC
$72.3K ﹤0.01%
17,467
+11,405
+188% +$29.7K
GORV
2885
DELISTED
Lazydays
GORV
$72.3K ﹤0.01%
342
+300
+714% +$62.5K
HBNC icon
2886
Horizon Bancorp
HBNC
$1.05B
$72.2K ﹤0.01%
5,048
+4,576
+969% +$51.6K
ROKU icon
2887
Roku
ROKU
$22.9B
$72K ﹤0.01%
786
-23,982
-97% -$2.01M
VERX icon
2888
Vertex
VERX
$2.15B
$72K ﹤0.01%
+2,672
New +$68.5K
AGTI
2889
DELISTED
Agiliti Inc
AGTI
$72K ﹤0.01%
9,088
+6,480
+248% +$43.9K
CCB icon
2890
Coastal Financial
CCB
$754M
$71.7K ﹤0.01%
1,615
-1,011
-38% -$41.7K
MOMO
2891
Hello Group
MOMO
$867M
$71.7K ﹤0.01%
10,311
+10,218
+10,987% +$71.1K
HPP
2892
Hudson Pacific Properties
HPP
$777M
$71.6K ﹤0.01%
1,098
+326
+42% +$14.4K
MBWM icon
2893
Mercantile Bank Corp
MBWM
$1.06B
$71.6K ﹤0.01%
1,772
+904
+104% +$31.6K
SKM icon
2894
SK Telecom
SKM
$14.1B
$71.5K ﹤0.01%
3,342
+1,798
+116% +$38K
SEAT icon
2895
Vivid Seats
SEAT
$81.6M
$71.5K ﹤0.01%
565
+456
+418% +$62.4K
BITX icon
2896
2x Bitcoin ETF
BITX
$862M
$71.5K ﹤0.01%
+3,140
New +$57.6K
OPK icon
2897
Opko Health
OPK
$1.04B
$71.5K ﹤0.01%
47,320
+19,219
+68% +$27.8K
HEI icon
2898
HEICO Corp
HEI
$52.1B
$71.4K ﹤0.01%
399
-2,664
-87% -$451K
SRPT icon
2899
Sarepta Therapeutics
SRPT
$1.95B
$71.3K ﹤0.01%
739
-4,500
-86% -$432K
DAKT icon
2900
Daktronics
DAKT
$997M
$71K ﹤0.01%
8,376
+7,477
+832% +$71.4K
114 115
116
117 118

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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.