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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
BBUS icon
3026
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$58.2K ﹤0.01%
+678
New +$54.5K
AB icon
3027
AllianceBernstein
AB
$3.41B
$58.1K ﹤0.01%
+1,872
New +$55.1K
CLVT icon
3028
Clarivate
CLVT
$1.23B
$58K ﹤0.01%
6,265
-39,060
-86% -$289K
ESLT icon
3029
Elbit Systems
ESLT
$36.6B
$58K ﹤0.01%
272
+104
+62% +$21K
ACDC icon
3030
ProFrac Holding
ACDC
$1.01B
$57.9K ﹤0.01%
6,827
+2,034
+42% +$17.8K
CLSA
3031
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$57.8K ﹤0.01%
2,985
-18
-0.6% -$339
GRNT icon
3032
Granite Ridge Resources
GRNT
$675M
$57.8K ﹤0.01%
9,602
+1,108
+13% +$6.77K
FAAR icon
3033
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$57.6K ﹤0.01%
2,106
+176
+9% +$4.9K
JAKK icon
3034
Jakks Pacific
JAKK
$293M
$57.5K ﹤0.01%
1,618
-929
-36% -$24K
DH icon
3035
Definitive Healthcare
DH
$66.5M
$57.5K ﹤0.01%
5,786
+4,959
+600% +$38.9K
NVTA
3036
DELISTED
Invitae Corporation
NVTA
$57.4K ﹤0.01%
91,556
+70,555
+336% +$42.2K
VLGEA icon
3037
Village Super Market
VLGEA
$640M
$57.3K ﹤0.01%
2,186
-837
-28% -$20.6K
LPSN icon
3038
LivePerson
LPSN
$36.3M
$57.3K ﹤0.01%
1,008
+356
+55% +$16.4K
WVE icon
3039
Wave Life Sciences
WVE
$1.04B
$57.2K ﹤0.01%
11,335
+9,316
+461% +$49.8K
BKKT icon
3040
Bakkt Inc
BKKT
$329M
$57.2K ﹤0.01%
1,026
-220
-18% -$7.62K
OPRT icon
3041
Oportun Financial
OPRT
$355M
$57.1K ﹤0.01%
14,594
+14,394
+7,197% +$61.5K
YINN icon
3042
Direxion Daily FTSE China Bull 3X ETF
YINN
$654M
$57K ﹤0.01%
2,724
+1,674
+159% +$41.1K
GEVO icon
3043
Gevo
GEVO
$410M
$57K ﹤0.01%
49,134
+28,323
+136% +$32.3K
DSGN icon
3044
Design Therapeutics
DSGN
$898M
$57K ﹤0.01%
21,503
+4,983
+30% +$11.4K
FATE icon
3045
Fate Therapeutics
FATE
$296M
$57K ﹤0.01%
15,233
-25,593
-63% -$60.4K
LYTS icon
3046
LSI Industries
LYTS
$910M
$57K ﹤0.01%
4,045
-1,701
-30% -$24.1K
MRSN
3047
DELISTED
Mersana Therapeutics
MRSN
$56.9K ﹤0.01%
981
-951
-49% -$38.3K
NVTS icon
3048
Navitas Semiconductor
NVTS
$3.64B
$56.8K ﹤0.01%
7,043
+4,982
+242% +$33.4K
RPC
3049
Ridgepost Capital
RPC
$970M
$56.6K ﹤0.01%
5,541
+3,827
+223% +$37.8K
CHS
3050
DELISTED
Chicos FAS, Inc.
CHS
$56.6K ﹤0.01%
7,469
-19,454
-72% -$146K
120 121
122
123 124

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AP
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BWA
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JSW
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GCM
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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.