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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
FENC icon
3351
Fennec Pharmaceuticals
FENC
$411M
$34.2K ﹤0.01%
3,048
+1,578
+107% +$13.1K
DMLP icon
3352
Dorchester Minerals
DMLP
$1.36B
$34K ﹤0.01%
1,068
+754
+240% +$22.1K
SMDV icon
3353
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$33.9K ﹤0.01%
521
-6,612
-93% -$388K
PLSE icon
3354
Pulse Biosciences
PLSE
$3.18B
$33.9K ﹤0.01%
2,767
-7,991
-74% -$55.3K
COLL icon
3355
Collegium Pharmaceutical
COLL
$916M
$33.7K ﹤0.01%
1,096
+174
+19% +$4.36K
SRTA
3356
Strata Critical Medical Inc
SRTA
$522M
$33.6K ﹤0.01%
9,515
+332
+4% +$953
ZLSWU
3357
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$33.6K ﹤0.01%
3,149
– –
ULCC icon
3358
Frontier Group Holdings
ULCC
$1.54B
$33.5K ﹤0.01%
6,136
+227
+4% +$993
FUN icon
3359
Cedar Fair
FUN
$1.68B
$33.5K ﹤0.01%
841
+562
+201% +$21.1K
CVRX icon
3360
CVRx
CVRX
$82.1M
$33.4K ﹤0.01%
1,062
-2,030
-66% -$38.1K
FCLD icon
3361
Fidelity Cloud Computing ETF
FCLD
$129M
$33.4K ﹤0.01%
+1,478
New +$29.8K
IWL icon
3362
iShares Russell Top 200 ETF
IWL
$2.29B
$33.4K ﹤0.01%
290
+58
+25% +$6.28K
OBE
3363
Obsidian Energy
OBE
$712M
$33.4K ﹤0.01%
4,916
+3,576
+267% +$27.5K
INBK icon
3364
First Internet Bancorp
INBK
$254M
$33.4K ﹤0.01%
1,379
-1,481
-52% -$28.6K
BLFY
3365
DELISTED
Blue Foundry Bancorp
BLFY
$33.2K ﹤0.01%
3,435
+470
+16% +$4.04K
ATLX icon
3366
Atlas Lithium Corp
ATLX
$94.7M
$33.2K ﹤0.01%
+1,061
New +$27.5K
KOD icon
3367
Kodiak Sciences
KOD
$2.59B
$33K ﹤0.01%
10,848
-6,146
-36% -$13.7K
HUYA
3368
Huya Inc
HUYA
$529M
$33K ﹤0.01%
9,009
+6,791
+306% +$22.7K
BHRB icon
3369
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$33K ﹤0.01%
524
+118
+29% +$5.87K
ZIM icon
3370
ZIM Integrated Shipping Services
ZIM
$3.39B
$32.9K ﹤0.01%
3,335
+1,601
+92% +$13.5K
NVEC icon
3371
NVE Corp
NVEC
$587M
$32.9K ﹤0.01%
419
-27
-6% -$2K
LILM
3372
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$32.9K ﹤0.01%
+27,848
New +$25.4K
GGB icon
3373
Gerdau
GGB
$9.3B
$32.7K ﹤0.01%
8,095
-11,569
-59% -$44.3K
OBT icon
3374
Orange County Bancorp
OBT
$525M
$32.7K ﹤0.01%
1,086
+472
+77% +$11.3K
FISI icon
3375
Financial Institutions
FISI
$823M
$32.7K ﹤0.01%
1,535
-7,451
-83% -$133K
133 134
135
136 137

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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.