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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
PAVE icon
3051
Global X US Infrastructure Development ETF
PAVE
$14.3B
$56.3K ﹤0.01%
1,635
-10,269
-86% -$320K
QS icon
3052
QuantumScape Corp
QS
$3.81B
$56.3K ﹤0.01%
8,096
+2,954
+57% +$18.6K
CVGI icon
3053
Commercial Vehicle Group
CVGI
$130M
$56.1K ﹤0.01%
8,006
+5,763
+257% +$39.2K
ZIMV
3054
DELISTED
ZimVie
ZIMV
$56K ﹤0.01%
3,156
-89
-3% -$897
BBAI icon
3055
BigBear.ai
BBAI
$1.57B
$56K ﹤0.01%
26,151
+17,398
+199% +$28.2K
EWT icon
3056
iShares MSCI Taiwan ETF
EWT
$11.5B
$55.7K ﹤0.01%
1,211
+344
+40% +$16K
LAZ icon
3057
Lazard
LAZ
$4.43B
$55.7K ﹤0.01%
1,601
-1,646
-51% -$49.6K
OOMA icon
3058
Ooma
OOMA
$568M
$55.7K ﹤0.01%
5,191
+2,384
+85% +$27.1K
PKOH icon
3059
Park-Ohio Holdings
PKOH
$701M
$55.6K ﹤0.01%
2,064
+1,228
+147% +$29K
SYRE icon
3060
Spyre Therapeutics
SYRE
$8.93B
$55.5K ﹤0.01%
2,580
+2,158
+511% +$29.7K
BHC icon
3061
Bausch Health
BHC
$2.4B
$55.5K ﹤0.01%
6,918
+5,112
+283% +$37.2K
BBBY
3062
Bed Bath & Beyond
BBBY
$418M
$55.4K ﹤0.01%
2,200
-1,229
-36% -$21.2K
SMMT icon
3063
Summit Therapeutics
SMMT
$10.5B
$55.2K ﹤0.01%
21,144
+14,384
+213% +$29.6K
FNX icon
3064
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$55.1K ﹤0.01%
528
+261
+98% +$24.5K
TLYS icon
3065
Tilly's
TLYS
$121M
$55K ﹤0.01%
7,300
+6,000
+462% +$48.3K
SKYT
3066
DELISTED
SkyWater Technology
SKYT
$55K ﹤0.01%
5,712
+4,921
+622% +$32.9K
GRCL
3067
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$54.9K ﹤0.01%
5,465
-28,969
-84% -$131K
ARIS
3068
DELISTED
Aris Water Solutions
ARIS
$54.8K ﹤0.01%
6,536
+4,503
+221% +$38.7K
ZNTL icon
3069
Zentalis Pharmaceuticals
ZNTL
$257M
$54.8K ﹤0.01%
3,615
+2,589
+252% +$37.8K
RLGT icon
3070
Radiant Logistics
RLGT
$410M
$54.6K ﹤0.01%
8,223
+2,043
+33% +$12.4K
DSGR icon
3071
Distribution Solutions Group
DSGR
$1.61B
$54.6K ﹤0.01%
1,730
-3,443
-67% -$97K
REPX icon
3072
Riley Exploration Permian
REPX
$793M
$54.6K ﹤0.01%
2,004
+962
+92% +$27.2K
EMB icon
3073
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$54.5K ﹤0.01%
612
+59
+11% +$4.97K
LYG icon
3074
Lloyds Banking Group
LYG
$90.2B
$54.5K ﹤0.01%
22,801
-63,521
-74% -$136K
RNG icon
3075
RingCentral
RNG
$5.4B
$54.5K ﹤0.01%
1,605
-5,527
-77% -$165K
121 122
123
124 125

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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.