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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
GDS icon
3101
GDS Holdings
GDS
$6.92B
$53K ﹤0.01%
+5,808
New +$58.7K
TGS icon
3102
Transportadora de Gas del Sur
TGS
$4.25B
$52.9K ﹤0.01%
+3,504
New +$43.5K
LVHD icon
3103
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$52.8K ﹤0.01%
+1,453
New +$50.1K
SILV
3104
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$52.8K ﹤0.01%
8,045
-13,370
-62% -$74.4K
CRMD icon
3105
CorMedix
CRMD
$611M
$52.6K ﹤0.01%
13,981
+10,695
+325% +$36.8K
SPWH icon
3106
Sportsman's Warehouse
SPWH
$46.8M
$52.6K ﹤0.01%
12,337
-5,124
-29% -$24.3K
NUGT icon
3107
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$52.4K ﹤0.01%
1,508
-453
-23% -$14.1K
FTGC icon
3108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$52.2K ﹤0.01%
2,327
+2,291
+6,364% +$53.4K
RELX icon
3109
RELX
RELX
$60.2B
$51.8K ﹤0.01%
1,305
+1,142
+701% +$42.1K
TRIN icon
3110
Trinity Capital Inc.
TRIN
$1.72B
$51.7K ﹤0.01%
3,560
+3,460
+3,460% +$49.7K
AGRO icon
3111
Adecoagro
AGRO
$1.3B
$51.7K ﹤0.01%
4,659
+2,923
+168% +$32.2K
NRDY icon
3112
Nerdy
NRDY
$92.9M
$51.6K ﹤0.01%
15,051
+14,244
+1,765% +$43.7K
ORN icon
3113
Orion Group Holdings
ORN
$405M
$51.6K ﹤0.01%
10,448
+10,094
+2,851% +$49.6K
PAA icon
3114
Plains All American Pipeline
PAA
$16.7B
$51.6K ﹤0.01%
3,403
-20,775
-86% -$317K
AU icon
3115
AngloGold Ashanti
AU
$48.6B
$51.5K ﹤0.01%
2,757
-1,532
-36% -$27.6K
NWPX icon
3116
NWPX Infrastructure Inc
NWPX
$1.12B
$51.5K ﹤0.01%
1,701
-102
-6% -$2.87K
RYZB
3117
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$51.4K ﹤0.01%
826
+662
+404% +$16.5K
SCHH icon
3118
Schwab US REIT ETF
SCHH
$11.4B
$51.3K ﹤0.01%
2,479
-76,988
-97% -$1.43M
LRGF icon
3119
iShares US Equity Factor ETF
LRGF
$3.74B
$51.3K ﹤0.01%
1,063
-6,968
-87% -$314K
WOW
3120
DELISTED
WideOpenWest
WOW
$51.3K ﹤0.01%
12,669
+10,991
+655% +$59.1K
RCKY icon
3121
Rocky Brands
RCKY
$356M
$51.3K ﹤0.01%
1,700
+826
+95% +$18.3K
PDP icon
3122
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$51.3K ﹤0.01%
600
-4,683
-89% -$372K
YANG icon
3123
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.7M
$51K ﹤0.01%
199
+41
+26% +$10K
EZU icon
3124
iShare MSCI Eurozone ETF
EZU
$9.96B
$51K ﹤0.01%
1,075
+760
+241% +$33.5K
INN
3125
Summit Hotel Properties
INN
$656M
$50.8K ﹤0.01%
7,561
+2,728
+56% +$16.8K
123 124
125
126 127

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CA
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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.