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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
LFMD icon
3301
LifeMD
LFMD
$166M
$38.2K ﹤0.01%
4,605
+3,348
+266% +$24.1K
AURA icon
3302
Aura Biosciences
AURA
$795M
$38.1K ﹤0.01%
4,297
-2,307
-35% -$19.5K
CLSM icon
3303
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.8M
$37.9K ﹤0.01%
1,861
+1,101
+145% +$22K
PLPC icon
3304
Preformed Line Products
PLPC
$2.27B
$37.7K ﹤0.01%
282
+200
+244% +$27K
THRX
3305
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$37.7K ﹤0.01%
9,302
+3,568
+62% +$10.9K
SAH icon
3306
Sonic Automotive
SAH
$2.56B
$37.7K ﹤0.01%
670
-4,640
-87% -$232K
NS
3307
DELISTED
NuStar Energy L.P.
NS
$37.4K ﹤0.01%
2,002
+718
+56% +$12.8K
FMX icon
3308
Fomento Económico Mexicano
FMX
$40.3B
$37.3K ﹤0.01%
286
-1,165
-80% -$139K
EWI icon
3309
iShares MSCI Italy ETF
EWI
$1.08B
$37.3K ﹤0.01%
1,098
+1,079
+5,679% +$34.2K
CGNT icon
3310
Cognyte Software
CGNT
$674M
$37.2K ﹤0.01%
+5,793
New +$29K
ALTG icon
3311
Alta Equipment Group
ALTG
$237M
$37K ﹤0.01%
2,988
+355
+13% +$3.83K
VERY
3312
DELISTED
Vericity, Inc. Common Stock
VERY
$36.9K ﹤0.01%
3,299
-6,343
-66% -$69.4K
TDUP icon
3313
ThredUp
TDUP
$403M
$36.8K ﹤0.01%
16,376
+13,372
+445% +$34.8K
POWW icon
3314
Outdoor Holding Co
POWW
$260M
$36.8K ﹤0.01%
17,519
+11,658
+199% +$26.6K
IVV icon
3315
iShares Core S&P 500 ETF
IVV
$908B
$36.8K ﹤0.01%
77
-4,380
-98% -$1.96M
EWZ icon
3316
iShares MSCI Brazil ETF
EWZ
$8.59B
$36.7K ﹤0.01%
1,051
-127
-11% -$4.11K
IWB icon
3317
iShares Russell 1000 ETF
IWB
$50.4B
$36.7K ﹤0.01%
140
-102
-42% -$25K
EWC icon
3318
iShares MSCI Canada ETF
EWC
$6.56B
$36.5K ﹤0.01%
996
+86
+9% +$2.93K
ORLA
3319
DELISTED
Orla Mining
ORLA
$36.5K ﹤0.01%
11,187
-24,070
-68% -$75.6K
OSG
3320
DELISTED
Overseas Shipholding Group Inc.
OSG
$36.4K ﹤0.01%
6,915
+4,969
+255% +$24.1K
DRCT icon
3321
Direct Digital Holdings
DRCT
$1.95M
$36.4K ﹤0.01%
11
-11
-50% -$16.2K
VMEO
3322
DELISTED
Vimeo
VMEO
$36.4K ﹤0.01%
9,281
-10,704
-54% -$38.2K
AVDL
3323
DELISTED
Avadel Pharmaceuticals
AVDL
$36.3K ﹤0.01%
2,572
-11,945
-82% -$140K
EGAN icon
3324
eGain
EGAN
$206M
$36.2K ﹤0.01%
4,347
-8,256
-66% -$58K
VIP
3325
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.4M
$36.2K ﹤0.01%
+5,390
New +$27.3K
131 132
133
134 135

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AP
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BWA
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JSW
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GCM
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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.