We are live on ! Find out more
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
CHRS icon
3226
Coherus Oncology
CHRS
$182M
$43.3K ﹤0.01%
13,003
-412
-3% -$1.1K
MANU icon
3227
Manchester United
MANU
$4.15B
$43.2K ﹤0.01%
2,122
-5,114
-71% -$97K
SD icon
3228
SandRidge Energy
SD
$520M
$43.1K ﹤0.01%
3,156
+770
+32% +$11.4K
NKLA
3229
DELISTED
Nikola Corporation Common Stock
NKLA
$43.1K ﹤0.01%
1,643
+1,016
+162% +$31.6K
ABEV icon
3230
Ambev
ABEV
$43B
$43K ﹤0.01%
15,355
-70,160
-82% -$190K
GBTG icon
3231
American Express Global Business Travel
GBTG
$4.94B
$42.9K ﹤0.01%
6,650
+2,323
+54% +$13.2K
FLEX icon
3232
Flex
FLEX
$46B
$42.9K ﹤0.01%
1,867
-30,367
-94% -$608K
CWH icon
3233
Camping World
CWH
$655M
$42.8K ﹤0.01%
1,631
-4,742
-74% -$99.3K
KRT icon
3234
Karat Packaging
KRT
$946M
$42.8K ﹤0.01%
1,723
+875
+103% +$19.3K
HOOD icon
3235
Robinhood
HOOD
$86.2B
$42.8K ﹤0.01%
3,360
-7,219
-68% -$71.7K
NUS icon
3236
Nu Skin
NUS
$235M
$42.7K ﹤0.01%
2,200
+447
+25% +$8.25K
KLXE icon
3237
KLX Energy Services
KLXE
$37.2M
$42.7K ﹤0.01%
3,791
+3,001
+380% +$30.4K
KALV
3238
DELISTED
KalVista Pharmaceuticals
KALV
$42.7K ﹤0.01%
3,482
+768
+28% +$6.99K
RXT icon
3239
Rackspace Technology
RXT
$1.08B
$42.3K ﹤0.01%
21,168
+19,462
+1,141% +$29.4K
EVC icon
3240
Entravision Communication
EVC
$837M
$42.2K ﹤0.01%
10,126
+6,985
+222% +$27.6K
BCYC
3241
Bicycle Therapeutics
BCYC
$274M
$42.1K ﹤0.01%
2,328
-7,539
-76% -$125K
PARAA
3242
DELISTED
Paramount Global Class A
PARAA
$42K ﹤0.01%
2,137
-3,700
-63% -$63.3K
SCLX icon
3243
Scilex Holding
SCLX
$47.7M
$42K ﹤0.01%
588
-2,814
-83% -$146K
ARTNA icon
3244
Artesian Resources
ARTNA
$367M
$41.9K ﹤0.01%
1,010
+828
+455% +$34.6K
CIFR icon
3245
Cipher Digital
CIFR
$7.41B
$41.8K ﹤0.01%
10,111
+1,332
+15% +$4.06K
BNO icon
3246
United States Brent Oil Fund
BNO
$785M
$41.7K ﹤0.01%
+1,527
New +$44.6K
LOGC
3247
DELISTED
ContextLogic
LOGC
$41.7K ﹤0.01%
7,008
-5,644
-45% -$27.5K
JNUG icon
3248
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$41.7K ﹤0.01%
1,230
+87
+8% +$2.61K
CQP icon
3249
Cheniere Energy
CQP
$33.3B
$41.6K ﹤0.01%
836
+88
+12% +$4.91K
LLYVA icon
3250
Liberty Live Group Series A
LLYVA
$9.69B
$41.6K ﹤0.01%
1,137
-2,508
-69% -$83.3K
128 129
130
131 132

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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.