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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
AKYA
3126
DELISTED
Akoya BioSciences
AKYA
$50.8K ﹤0.01%
10,408
+7,746
+291% +$32.2K
VRDN icon
3127
Viridian Therapeutics
VRDN
$2.49B
$50.8K ﹤0.01%
2,331
-6,821
-75% -$108K
HIPO icon
3128
Hippo Holdings
HIPO
$876M
$50.7K ﹤0.01%
5,559
+4,124
+287% +$34.2K
AFYA icon
3129
Afya
AFYA
$1.25B
$50.6K ﹤0.01%
2,306
-979
-30% -$18K
AVO icon
3130
Mission Produce
AVO
$1.15B
$50.5K ﹤0.01%
5,004
+4,073
+437% +$37.8K
EWM icon
3131
iShares MSCI Malaysia ETF
EWM
$329M
$50.4K ﹤0.01%
2,374
+2,090
+736% +$43.9K
AMPY icon
3132
Amplify Energy
AMPY
$196M
$50.3K ﹤0.01%
8,481
+5,145
+154% +$33.2K
IVW icon
3133
iShares S&P 500 Growth ETF
IVW
$77.5B
$50.2K ﹤0.01%
669
-931
-58% -$66.3K
TMF icon
3134
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.11B
$50K ﹤0.01%
775
+444
+134% +$22.5K
NRIM icon
3135
Northrim BanCorp
NRIM
$605M
$49.9K ﹤0.01%
3,492
+2,156
+161% +$25.4K
PAC icon
3136
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$49.9K ﹤0.01%
285
-473
-62% -$67.7K
EWA icon
3137
iShares MSCI Australia ETF
EWA
$1.44B
$49.9K ﹤0.01%
2,050
-2,574
-56% -$57K
NICE icon
3138
Nice
NICE
$6.04B
$49.9K ﹤0.01%
250
-5,001
-95% -$900K
SENS icon
3139
Senseonics Holdings Inc
SENS
$412M
$49.8K ﹤0.01%
4,366
+586
+16% +$6.7K
MAX icon
3140
MediaAlpha
MAX
$819M
$49.5K ﹤0.01%
4,442
+2,343
+112% +$23.2K
INTT icon
3141
inTEST
INTT
$176M
$49.5K ﹤0.01%
3,640
+1,574
+76% +$20.9K
SLDP icon
3142
Solid Power
SLDP
$557M
$49.4K ﹤0.01%
34,055
+29,482
+645% +$44.2K
TSLX icon
3143
Sixth Street Specialty
TSLX
$1.79B
$49.3K ﹤0.01%
2,281
+1,944
+577% +$39.9K
VTYX
3144
DELISTED
Ventyx Biosciences
VTYX
$49.2K ﹤0.01%
19,927
+18,620
+1,425% +$177K
PINE
3145
Alpine Income Property Trust
PINE
$348M
$49.2K ﹤0.01%
2,910
+2,205
+313% +$35.9K
ONEQ icon
3146
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$49.2K ﹤0.01%
830
+149
+22% +$8.17K
CWAN
3147
DELISTED
Clearwater Analytics
CWAN
$48.9K ﹤0.01%
2,442
+616
+34% +$12.1K
WSBF icon
3148
Waterstone Financial
WSBF
$385M
$48.9K ﹤0.01%
3,441
-7,637
-69% -$90.3K
HEAL
3149
Global X Funds Global X HealthTech ETF
HEAL
$31M
$48.8K ﹤0.01%
1,609
+1,239
+335% +$33.2K
VABK icon
3150
Virginia National Bankshares
VABK
$254M
$48.8K ﹤0.01%
1,419
+724
+104% +$23.8K
124 125
126
127 128

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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.