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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
GSBD icon
3176
Goldman Sachs BDC
GSBD
$1.11B
$46.6K ﹤0.01%
3,180
-1,548
-33% -$22.4K
TIGR
3177
UP Fintech Holding
TIGR
$818M
$46.6K ﹤0.01%
10,535
-6,865
-39% -$31.7K
DBE icon
3178
Invesco DB Energy Fund
DBE
$91.2M
$46.5K ﹤0.01%
2,423
+2,217
+1,076% +$47.7K
MGV icon
3179
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$46.5K ﹤0.01%
425
-6,061
-93% -$626K
LX
3180
LexinFintech Holdings
LX
$221M
$46.5K ﹤0.01%
25,248
+18,189
+258% +$34.9K
EVCM icon
3181
EverCommerce
EVCM
$1.78B
$46.4K ﹤0.01%
4,209
-575
-12% -$5.54K
LOGI icon
3182
Logitech
LOGI
$14.8B
$46.4K ﹤0.01%
+488
New +$40.1K
MYO icon
3183
Myomo
MYO
$66.9M
$46.4K ﹤0.01%
9,257
+5,932
+178% +$15.8K
PDI icon
3184
PIMCO Dynamic Income Fund
PDI
$7.28B
$46.3K ﹤0.01%
2,579
-5,508
-68% -$94.7K
CDXS icon
3185
Codexis
CDXS
$171M
$46.2K ﹤0.01%
15,162
+13,203
+674% +$28.4K
EPM icon
3186
Evolution Petroleum
EPM
$133M
$46.2K ﹤0.01%
7,959
+431
+6% +$2.64K
DBD icon
3187
Diebold Nixdorf
DBD
$2.47B
$46.2K ﹤0.01%
+1,595
New +$36.4K
DOUG icon
3188
Douglas Elliman
DOUG
$184M
$46.1K ﹤0.01%
15,627
+11,515
+280% +$24.1K
SNY icon
3189
Sanofi
SNY
$105B
$46K ﹤0.01%
925
-144
-13% -$7.04K
WEAV icon
3190
Weave Communications
WEAV
$429M
$45.9K ﹤0.01%
4,006
+2,427
+154% +$21.5K
FF icon
3191
Future Fuel
FF
$247M
$45.9K ﹤0.01%
7,546
-4,243
-36% -$27.1K
CPF icon
3192
Central Pacific Financial
CPF
$1B
$45.8K ﹤0.01%
2,327
+907
+64% +$15.9K
LAW icon
3193
CS Disco
LAW
$287M
$45.7K ﹤0.01%
6,020
+1,802
+43% +$11.4K
DMK
3194
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$45.6K ﹤0.01%
65,203
+41,160
+171% +$23.9K
YMAB
3195
DELISTED
Y-mAbs Therapeutics
YMAB
$45.6K ﹤0.01%
6,686
+5,185
+345% +$30K
ACWI icon
3196
iShares MSCI ACWI ETF
ACWI
$33.5B
$45.6K ﹤0.01%
448
+123
+38% +$11.8K
SNPE icon
3197
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$45.5K ﹤0.01%
+1,044
New +$42.7K
CARE icon
3198
Carter Bankshares
CARE
$760M
$45.3K ﹤0.01%
3,026
-6,405
-68% -$80.6K
STHO icon
3199
Star Holdings Shares of Beneficial Interest
STHO
$117M
$45.2K ﹤0.01%
3,018
+2,264
+300% +$28.2K
MCHB
3200
Mechanics Bancorp
MCHB
$3.78B
$45.2K ﹤0.01%
4,388
+2,503
+133% +$17.3K
126 127
128
129 130

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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.