We are live on ! Find out more
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
AMC icon
3001
AMC Entertainment Holdings
AMC
$2.29B
$60.9K ﹤0.01%
9,945
+8,861
+817% +$71.9K
PSLV icon
3002
Sprott Physical Silver Trust
PSLV
$13.6B
$60.8K ﹤0.01%
7,522
-13,334
-64% -$105K
BRC icon
3003
Brady Corp
BRC
$4.39B
$60.7K ﹤0.01%
1,035
-872
-46% -$48.1K
AMTB icon
3004
Amerant Bancorp
AMTB
$1.15B
$60.7K ﹤0.01%
2,472
-4,009
-62% -$82.9K
IEUR icon
3005
iShares Core MSCI Europe ETF
IEUR
$9.16B
$60.6K ﹤0.01%
+1,102
New +$56.4K
FRST icon
3006
Primis Financial Corp
FRST
$415M
$60.5K ﹤0.01%
4,779
-5,603
-54% -$54.7K
LLYVK icon
3007
Liberty Live Group Series C
LLYVK
$10B
$60.5K ﹤0.01%
1,617
+897
+125% +$30.5K
FXL icon
3008
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$60.3K ﹤0.01%
471
-156
-25% -$18.2K
ELME
3009
Elme Communities
ELME
$144M
$60.1K ﹤0.01%
4,117
+2,218
+117% +$30.3K
FRHC icon
3010
Freedom Holding
FRHC
$9.34B
$60K ﹤0.01%
745
+743
+37,150% +$60.6K
IETC icon
3011
iShares US Tech Independence Focused ETF
IETC
$729M
$60K ﹤0.01%
962
-7,804
-89% -$447K
USRT icon
3012
iShares Core US REIT ETF
USRT
$4.63B
$60K ﹤0.01%
1,105
-3,230
-75% -$158K
RVNC
3013
DELISTED
Revance Therapeutics, Inc.
RVNC
$60K ﹤0.01%
6,823
+5,884
+627% +$48.2K
INOD icon
3014
Innodata
INOD
$2.13B
$59.7K ﹤0.01%
7,329
-1,872
-20% -$14.8K
CABA icon
3015
Cabaletta Bio
CABA
$439M
$59.5K ﹤0.01%
2,623
+1,042
+66% +$17.5K
RXST icon
3016
RxSight
RXST
$292M
$59.4K ﹤0.01%
1,474
-1,572
-52% -$46.1K
TSE
3017
DELISTED
Trinseo
TSE
$59.4K ﹤0.01%
7,097
+6,224
+713% +$41.6K
WMG icon
3018
Warner Music
WMG
$13.5B
$59.3K ﹤0.01%
1,657
-4,987
-75% -$165K
SB icon
3019
Safe Bulkers
SB
$788M
$59.1K ﹤0.01%
15,031
+12,210
+433% +$43K
PANL icon
3020
Pangaea Logistics
PANL
$489M
$58.9K ﹤0.01%
7,142
+5,077
+246% +$34.2K
IWS icon
3021
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$58.8K ﹤0.01%
506
-190
-27% -$20.2K
GIB icon
3022
CGI
GIB
$15.3B
$58.5K ﹤0.01%
546
-127
-19% -$12.9K
TRMD icon
3023
TORM
TRMD
$3.05B
$58.4K ﹤0.01%
1,919
+1,635
+576% +$48.2K
RYAM icon
3024
Rayonier Advanced Materials
RYAM
$565M
$58.3K ﹤0.01%
14,396
+5,633
+64% +$18.5K
MRUS
3025
DELISTED
Merus
MRUS
$58.3K ﹤0.01%
2,120
+828
+64% +$19.3K
119 120
121
122 123

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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.