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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
HBT icon
3076
HBT Financial
HBT
$1.35B
$54.3K ﹤0.01%
2,573
+1,062
+70% +$20.4K
GOTU icon
3077
Gaotu Techedu
GOTU
$401M
$54.3K ﹤0.01%
14,988
+12,659
+544% +$35.6K
TVTX icon
3078
Travere Therapeutics
TVTX
$5.79B
$54.2K ﹤0.01%
6,033
-1,896
-24% -$13.8K
VOT icon
3079
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$54.2K ﹤0.01%
247
-138
-36% -$27.6K
SSBK
3080
DELISTED
Southern States Bancshares
SSBK
$54.2K ﹤0.01%
1,851
+1,085
+142% +$27K
ANNX icon
3081
Annexon
ANNX
$862M
$54.1K ﹤0.01%
11,924
+4,141
+53% +$10.2K
BMRC icon
3082
Bank of Marin Bancorp
BMRC
$461M
$54.1K ﹤0.01%
2,457
-3,146
-56% -$60.3K
APLD icon
3083
Applied Digital
APLD
$8.79B
$54K ﹤0.01%
8,017
+6,347
+380% +$34.1K
VYGR icon
3084
Voyager Therapeutics
VYGR
$198M
$54K ﹤0.01%
6,399
+4,809
+302% +$34.9K
BIP icon
3085
Brookfield Infrastructure Partners
BIP
$18.2B
$54K ﹤0.01%
1,712
+1,141
+200% +$30.9K
FRGE
3086
DELISTED
Forge Global Holdings
FRGE
$53.9K ﹤0.01%
1,048
+670
+177% +$28.4K
GOOS
3087
Canada Goose Holdings
GOOS
$849M
$53.9K ﹤0.01%
4,546
-3,529
-44% -$41.7K
NGS icon
3088
Natural Gas Services Group
NGS
$482M
$53.8K ﹤0.01%
3,343
+3,293
+6,586% +$47.6K
NNOX icon
3089
Nano X Imaging
NNOX
$74.2M
$53.7K ﹤0.01%
8,425
+6,950
+471% +$43.4K
ETNB
3090
DELISTED
89bio
ETNB
$53.6K ﹤0.01%
4,800
-5,241
-52% -$48.2K
BALY icon
3091
Bally's
BALY
$672M
$53.6K ﹤0.01%
3,843
+1,926
+100% +$21.6K
VTIP icon
3092
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$53.5K ﹤0.01%
1,127
+1,031
+1,074% +$48.8K
EGO icon
3093
Eldorado Gold
EGO
$10.3B
$53.4K ﹤0.01%
4,119
-12,043
-75% -$135K
CHPT icon
3094
ChargePoint
CHPT
$161M
$53.4K ﹤0.01%
1,141
+906
+386% +$50.7K
LXFR icon
3095
Luxfer Holdings
LXFR
$457M
$53.4K ﹤0.01%
5,971
+5,346
+855% +$49.7K
MCRB icon
3096
Seres Therapeutics
MCRB
$45.2M
$53.3K ﹤0.01%
1,905
+1,657
+668% +$43.5K
NU icon
3097
Nu Holdings
NU
$73.9B
$53.3K ﹤0.01%
6,398
-1,195
-16% -$9.66K
BNS icon
3098
Scotiabank
BNS
$111B
$53.3K ﹤0.01%
1,094
-8,655
-89% -$381K
TBT icon
3099
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$53K ﹤0.01%
+1,755
New +$65.8K
TCX icon
3100
Tucows
TCX
$128M
$53K ﹤0.01%
1,963
+1,115
+131% +$23.7K
122 123
124
125 126

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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.