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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
GNLX icon
3251
Genelux
GNLX
$122M
$41.4K ﹤0.01%
2,956
+2,021
+216% +$31.9K
LUNA
3252
DELISTED
Luna Innovations Incorporated
LUNA
$41.4K ﹤0.01%
6,220
+2,192
+54% +$13.5K
TDSD
3253
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$41.1K ﹤0.01%
1,788
+190
+12% +$4.16K
KT icon
3254
KT
KT
$9.07B
$41K ﹤0.01%
3,050
+2,831
+1,293% +$36.2K
TWOU
3255
DELISTED
2U Inc
TWOU
$40.9K ﹤0.01%
1,109
+75
+7% +$3.66K
HE icon
3256
Hawaiian Electric Industries
HE
$2.05B
$40.9K ﹤0.01%
2,880
-1,301
-31% -$16.9K
FCVT icon
3257
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$40.9K ﹤0.01%
+1,226
New +$38.2K
OILD icon
3258
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$31M
$40.9K ﹤0.01%
+199
New +$39.9K
DB icon
3259
Deutsche Bank
DB
$72.4B
$40.9K ﹤0.01%
3,015
-7,052
-70% -$83K
FNDE icon
3260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.93B
$40.8K ﹤0.01%
1,505
+1,394
+1,256% +$36.6K
BBH icon
3261
VanEck Biotech ETF
BBH
$423M
$40.8K ﹤0.01%
247
-1,625
-87% -$250K
TSLQ icon
3262
Tradr TSLA Bear Daily ETF
TSLQ
$99.2M
$40.8K ﹤0.01%
81
+26
+47% +$15.7K
BTAI icon
3263
BioXcel Therapeutics
BTAI
$34.6M
$40.8K ﹤0.01%
865
+610
+239% +$33.9K
HRT
3264
DELISTED
HireRight Holdings Corporation
HRT
$40.7K ﹤0.01%
3,029
-7,151
-70% -$80.9K
HCM icon
3265
HUTCHMED
HCM
$2.12B
$40.7K ﹤0.01%
2,248
-3,475
-61% -$63.2K
TELL
3266
DELISTED
Tellurian Inc.
TELL
$40.7K ﹤0.01%
53,788
+21,518
+67% +$15.3K
ARLP icon
3267
Alliance Resource Partners
ARLP
$3.27B
$40.6K ﹤0.01%
1,917
+251
+15% +$5.43K
ALSA
3268
DELISTED
Alpha Star Acquisition Corp
ALSA
$40.5K ﹤0.01%
3,609
+50
+1% +$557
ISCV icon
3269
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$40.4K ﹤0.01%
683
-13,229
-95% -$699K
HRTG icon
3270
Heritage Insurance Holdings
HRTG
$1B
$40.4K ﹤0.01%
+6,195
New +$42.7K
NIO icon
3271
NIO
NIO
$11.3B
$40.3K ﹤0.01%
4,445
-6,893
-61% -$54.7K
STRO icon
3272
Sutro Biopharma
STRO
$335M
$40.3K ﹤0.01%
940
-573
-38% -$18.2K
TIPT icon
3273
Tiptree Inc
TIPT
$674M
$40.3K ﹤0.01%
2,126
+1,555
+272% +$26.9K
RNGR icon
3274
Ranger Energy Services
RNGR
$409M
$40.2K ﹤0.01%
3,934
+3,186
+426% +$36.7K
PBR icon
3275
Petrobras
PBR
$116B
$40.2K ﹤0.01%
2,518
-14,395
-85% -$220K
129 130
131
132 133

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AP
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BWA
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JSW
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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.