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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
IAU icon
3276
iShares Gold Trust
IAU
$64.9B
$40.1K ﹤0.01%
1,028
-6,068
-86% -$227K
NWG icon
3277
NatWest
NWG
$76B
$40K ﹤0.01%
7,103
-910
-11% -$4.83K
MRVI icon
3278
Maravai LifeSciences
MRVI
$849M
$39.9K ﹤0.01%
6,098
-8,936
-59% -$57.7K
MTRX icon
3279
Matrix Service
MTRX
$335M
$39.7K ﹤0.01%
4,063
+2,802
+222% +$30.4K
HLVX
3280
DELISTED
HilleVax
HLVX
$39.4K ﹤0.01%
2,456
-82
-3% -$1.09K
SPGP icon
3281
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$39K ﹤0.01%
398
+80
+25% +$7.4K
BBUC
3282
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
$39K ﹤0.01%
1,675
+580
+53% +$10.4K
ZH
3283
Zhihu
ZH
$273M
$39K ﹤0.01%
6,942
+4,925
+244% +$29.3K
TBRG
3284
DELISTED
TruBridge
TBRG
$39K ﹤0.01%
3,478
+3,181
+1,071% +$40.3K
JYNT icon
3285
The Joint Corp
JYNT
$120M
$38.9K ﹤0.01%
4,050
+928
+30% +$8.04K
SFIX
3286
Stitch Fix
SFIX
$479M
$38.9K ﹤0.01%
10,898
+7,617
+232% +$26.9K
ACNB icon
3287
ACNB Corp
ACNB
$660M
$38.8K ﹤0.01%
866
+76
+10% +$2.86K
SPRY icon
3288
ARS Pharmaceuticals
SPRY
$561M
$38.7K ﹤0.01%
7,065
-28,581
-80% -$125K
CVE icon
3289
Cenovus Energy
CVE
$57.2B
$38.7K ﹤0.01%
2,325
+221
+11% +$4.05K
QFIN icon
3290
Qfin Holdings
QFIN
$1.49B
$38.6K ﹤0.01%
2,443
-5,952
-71% -$91.2K
ERAS icon
3291
Erasca
ERAS
$6.43B
$38.6K ﹤0.01%
18,140
+5,711
+46% +$12K
KNG icon
3292
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$38.6K ﹤0.01%
746
-537
-42% -$26.5K
VXX icon
3293
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
$38.6K ﹤0.01%
621
-880
-59% -$71.1K
SMR icon
3294
NuScale Power
SMR
$3.85B
$38.5K ﹤0.01%
11,703
+10,020
+595% +$35.6K
RDVY icon
3295
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$38.4K ﹤0.01%
744
-4,761
-86% -$225K
ICLN icon
3296
iShares Global Clean Energy ETF
ICLN
$2.09B
$38.4K ﹤0.01%
2,465
-4,226
-63% -$59.4K
HY icon
3297
Hyster-Yale Materials Handling
HY
$618M
$38.3K ﹤0.01%
616
-493
-44% -$23.5K
IX icon
3298
ORIX
IX
$43.6B
$38.3K ﹤0.01%
2,050
+995
+94% +$18.1K
EWH icon
3299
iShares MSCI Hong Kong ETF
EWH
$1.21B
$38.3K ﹤0.01%
2,204
-6,331
-74% -$108K
EWS icon
3300
iShares MSCI Singapore ETF
EWS
$1.17B
$38.2K ﹤0.01%
2,044
+2,008
+5,578% +$36.2K
130 131
132
133 134

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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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USCWA
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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.