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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
XERS icon
2951
Xeris Biopharma Holdings
XERS
$1.53B
$65.4K ﹤0.01%
27,848
+9,733
+54% +$18K
RPT
2952
Rithm Property Trust
RPT
$103M
$65.2K ﹤0.01%
2,051
+1,846
+900% +$56.8K
TAST
2953
DELISTED
Carrols Restaurant Group, Inc.
TAST
$65.2K ﹤0.01%
8,274
+1,126
+16% +$7.67K
EDIT icon
2954
Editas Medicine
EDIT
$419M
$65.2K ﹤0.01%
6,432
-14,477
-69% -$127K
VT icon
2955
Vanguard Total World Stock ETF
VT
$82B
$65.1K ﹤0.01%
633
-306
-33% -$29.4K
JVAL icon
2956
JPMorgan US Value Factor ETF
JVAL
$875M
$65K ﹤0.01%
1,686
-18,862
-92% -$672K
EQAL icon
2957
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$65K ﹤0.01%
1,474
-8,147
-85% -$330K
CCU icon
2958
Compañía de Cervecerías Unidas
CCU
$2.18B
$65K ﹤0.01%
5,183
+5,171
+43,092% +$62.5K
PBPB
2959
DELISTED
Potbelly
PBPB
$64.9K ﹤0.01%
6,229
+5,126
+465% +$46.6K
NVDS icon
2960
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.5M
$64.9K ﹤0.01%
149
-218
-59% -$118K
SOUN icon
2961
SoundHound AI
SOUN
$3.34B
$64.8K ﹤0.01%
30,580
+27,530
+903% +$54.5K
RMAX icon
2962
RE/MAX Holdings
RMAX
$274M
$64.8K ﹤0.01%
4,859
-574
-11% -$6.3K
XOP icon
2963
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
$64.8K ﹤0.01%
473
-4,621
-91% -$650K
VOD icon
2964
Vodafone
VOD
$37.7B
$64.7K ﹤0.01%
7,439
+1,487
+25% +$13.6K
KEEL
2965
Keel Infrastructure Corp
KEEL
$2.14B
$64.1K ﹤0.01%
+22,039
New +$35.4K
LYEL icon
2966
Lyell Immunopharma
LYEL
$334M
$64.1K ﹤0.01%
1,652
+193
+13% +$6.95K
IAUX
2967
i-80 Gold Corp
IAUX
$1.47B
$64K ﹤0.01%
36,373
+28,314
+351% +$43.5K
DXLG icon
2968
Destination XL Group
DXLG
$34.8M
$64K ﹤0.01%
14,548
-27,617
-65% -$118K
GPMT
2969
Granite Point Mortgage Trust
GPMT
$58.3M
$63.9K ﹤0.01%
10,758
+9,372
+676% +$47.2K
ALTO icon
2970
Alto Ingredients
ALTO
$322M
$63.7K ﹤0.01%
23,955
+21,693
+959% +$69.1K
IYR icon
2971
iShares US Real Estate ETF
IYR
$4.59B
$63.6K ﹤0.01%
696
-59,985
-99% -$4.91M
FNKO icon
2972
Funko
FNKO
$339M
$63.5K ﹤0.01%
8,210
+4,861
+145% +$35.1K
VFH icon
2973
Vanguard Financials ETF
VFH
$14B
$63.4K ﹤0.01%
687
-19,837
-97% -$1.67M
ZVRA icon
2974
Zevra Therapeutics
ZVRA
$649M
$63.4K ﹤0.01%
9,673
+5,545
+134% +$25.9K
EVER icon
2975
EverQuote
EVER
$851M
$63.1K ﹤0.01%
5,159
+4,215
+447% +$38.3K
117 118
119
120 121

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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.