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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
TECK icon
3201
Teck Resources
TECK
$31.3B
$45.1K ﹤0.01%
1,067
-2,025
-65% -$77.8K
GPRE icon
3202
Green Plains
GPRE
$1.08B
$45K ﹤0.01%
1,786
-2,963
-62% -$78.4K
PDSB icon
3203
PDS Biotechnology
PDSB
$13.3M
$45K ﹤0.01%
9,046
+7,612
+531% +$37.8K
SJT
3204
San Juan Basin Royalty Trust
SJT
$131M
$44.9K ﹤0.01%
8,834
+8,789
+19,531% +$58.7K
TAL icon
3205
TAL Education Group
TAL
$6.42B
$44.8K ﹤0.01%
3,550
+1,191
+50% +$12.3K
EDR
3206
DELISTED
Endeavor Group Holdings, Inc.
EDR
$44.7K ﹤0.01%
1,882
-2,874
-60% -$64.8K
GDXU icon
3207
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.1B
$44.6K ﹤0.01%
1,336
+1,331
+26,620% +$38.5K
ESMV icon
3208
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.96M
$44.6K ﹤0.01%
1,782
-57,268
-97% -$1.36M
SIGA icon
3209
SIGA Technologies
SIGA
$214M
$44.5K ﹤0.01%
7,955
+5,309
+201% +$28.4K
ANGI icon
3210
Angi Inc
ANGI
$191M
$44.5K ﹤0.01%
1,788
+1,045
+141% +$21.3K
HLN icon
3211
Haleon
HLN
$42.8B
$44.4K ﹤0.01%
5,398
+3,211
+147% +$26.5K
CASS icon
3212
Cass Information Systems
CASS
$745M
$44.3K ﹤0.01%
983
-539
-35% -$21.8K
BCH icon
3213
Banco de Chile
BCH
$20.4B
$44.3K ﹤0.01%
1,918
+1,478
+336% +$31.5K
SHCR
3214
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$44.1K ﹤0.01%
40,806
+23,129
+131% +$23.7K
CVM icon
3215
CEL-SCI Corp
CVM
$27.3M
$44.1K ﹤0.01%
540
+514
+1,977% +$32K
GLUE icon
3216
Monte Rosa Therapeutics
GLUE
$1.34B
$44K ﹤0.01%
7,796
-9,367
-55% -$36.7K
CAN
3217
Canaan Creative
CAN
$169M
$43.7K ﹤0.01%
+18,916
New +$35.3K
DESP
3218
DELISTED
Despegar.com
DESP
$43.7K ﹤0.01%
4,617
+2,104
+84% +$16.2K
AMPX icon
3219
Amprius Technologies
AMPX
$1.85B
$43.7K ﹤0.01%
8,252
+2,597
+46% +$9.76K
NMRA icon
3220
Neumora Therapeutics
NMRA
$302M
$43.6K ﹤0.01%
+2,558
New +$31.4K
MMYT icon
3221
MakeMyTrip
MMYT
$5.68B
$43.6K ﹤0.01%
928
-157
-14% -$6.62K
OCUL icon
3222
Ocular Therapeutix
OCUL
$2.17B
$43.5K ﹤0.01%
9,756
+5,730
+142% +$16.9K
GPCR icon
3223
Structure Therapeutics
GPCR
$3.78B
$43.3K ﹤0.01%
1,063
+142
+15% +$8.14K
HIMX
3224
Himax Technologies
HIMX
$2.62B
$43.3K ﹤0.01%
7,136
-12,181
-63% -$70.3K
LPL icon
3225
LG Display
LPL
$3.51B
$43.3K ﹤0.01%
+8,984
New +$42.8K
127 128
129
130 131

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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
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.