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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
EFC
3326
Ellington Financial
EFC
$1.76B
$36K ﹤0.01%
2,835
+1,424
+101% +$18.1K
FROG icon
3327
JFrog
FROG
$11.6B
$36K ﹤0.01%
1,040
-591
-36% -$16K
FBZ
3328
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$36K ﹤0.01%
2,944
-2,353
-44% -$25.4K
ABCL icon
3329
AbCellera Biologics
ABCL
$3.49B
$35.9K ﹤0.01%
6,285
-2,186
-26% -$10.1K
PSTX
3330
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$35.9K ﹤0.01%
10,679
+5,606
+111% +$14.4K
SGML icon
3331
Sigma Lithium
SGML
$1.34B
$35.9K ﹤0.01%
1,138
-1,978
-63% -$55.2K
EGRX
3332
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$35.8K ﹤0.01%
6,841
+5,896
+624% +$58.2K
SENEA icon
3333
Seneca Foods Class A
SENEA
$1.3B
$35.8K ﹤0.01%
682
-47
-6% -$2.46K
KRO icon
3334
KRONOS Worldwide
KRO
$975M
$35.8K ﹤0.01%
3,597
+1,141
+46% +$9.27K
NWLI
3335
DELISTED
National Western Life Group, Inc. Class A
NWLI
$35.7K ﹤0.01%
74
-2
-3% -$951
SRDX
3336
DELISTED
Surmodics
SRDX
$35.6K ﹤0.01%
980
+205
+26% +$6.72K
PPA icon
3337
Invesco Aerospace & Defense ETF
PPA
$8.77B
$35.5K ﹤0.01%
385
-22,536
-98% -$1.93M
REPL icon
3338
Replimune Group
REPL
$1.4B
$35.5K ﹤0.01%
4,207
+2,958
+237% +$34.3K
GRP.U
3339
DELISTED
Granite Real Estate Investment Trust
GRP.U
$35.1K ﹤0.01%
+609
New +$31.6K
BSRR icon
3340
Sierra Bancorp
BSRR
$532M
$34.8K ﹤0.01%
1,545
-4,922
-76% -$95.6K
VIV icon
3341
Telefônica Brasil
VIV
$18.2B
$34.8K ﹤0.01%
4,137
-9,881
-70% -$98.5K
CAC icon
3342
Camden National
CAC
$993M
$34.7K ﹤0.01%
923
-1,098
-54% -$35.8K
ITIC
3343
Investors Title Co
ITIC
$543M
$34.7K ﹤0.01%
214
+81
+61% +$12K
ML
3344
DELISTED
MoneyLion Inc.
ML
$34.7K ﹤0.01%
+553
New +$18.6K
RUSHB icon
3345
Rush Enterprises Class B
RUSHB
$9.37B
$34.6K ﹤0.01%
654
-2,400
-79% -$108K
SCPH
3346
DELISTED
scPharmaceuticals
SCPH
$34.6K ﹤0.01%
5,518
-6,472
-54% -$37.1K
AOMR
3347
Angel Oak Mortgage REIT
AOMR
$207M
$34.5K ﹤0.01%
3,259
+1,152
+55% +$10.9K
QIPT
3348
DELISTED
Quipt Home Medical
QIPT
$34.4K ﹤0.01%
6,755
+3,956
+141% +$18.9K
ARAY icon
3349
Accuray
ARAY
$33.2M
$34.2K ﹤0.01%
12,096
+7,531
+165% +$20.5K
GRPN icon
3350
Groupon
GRPN
$875M
$34.2K ﹤0.01%
2,665
-2,683
-50% -$32.2K
132 133
134
135 136

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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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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.