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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
MJ icon
3401
Amplify Alternative Harvest ETF
MJ
$112M
$31.4K ﹤0.01%
809
+719
+799% +$27K
PCYO icon
3402
Pure Cycle
PCYO
$271M
$31.3K ﹤0.01%
2,990
+1,759
+143% +$17.5K
RMNI icon
3403
Rimini Street
RMNI
$467M
$31.3K ﹤0.01%
9,569
+4,221
+79% +$11.6K
ATLC icon
3404
Atlanticus Holdings
ATLC
$1.55B
$31.3K ﹤0.01%
809
+240
+42% +$7.55K
FMAO icon
3405
Farmers & Merchants Bancorp
FMAO
$484M
$31.2K ﹤0.01%
1,260
+54
+4% +$1.07K
PRFZ icon
3406
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$31.2K ﹤0.01%
+832
New +$27.9K
TCBX icon
3407
Third Coast Bancshares
TCBX
$765M
$31.1K ﹤0.01%
1,566
+257
+20% +$4.46K
TTE icon
3408
TotalEnergies
TTE
$196B
$30.9K ﹤0.01%
+459
New +$30.6K
CAMT icon
3409
Camtek
CAMT
$7.68B
$30.9K ﹤0.01%
445
+379
+574% +$23.1K
QGEN icon
3410
Qiagen
QGEN
$8.85B
$30.8K ﹤0.01%
670
+267
+66% +$11.4K
MSPR
3411
DELISTED
MSP Recovery Inc
MSPR
$30.8K ﹤0.01%
78
+66
+550% +$41.8K
NKTX icon
3412
Nkarta
NKTX
$167M
$30.6K ﹤0.01%
4,640
-6,114
-57% -$15.8K
FBIZ icon
3413
First Business Financial Services
FBIZ
$593M
$30.6K ﹤0.01%
762
-685
-47% -$23K
KALA icon
3414
KALA BIO
KALA
$17.6M
$30.5K ﹤0.01%
+87
New +$30.8K
VALE icon
3415
Vale
VALE
$58.1B
$30.5K ﹤0.01%
1,921
-1,561
-45% -$22.4K
TDSC icon
3416
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
$30.4K ﹤0.01%
1,308
+1,124
+611% +$25K
RBB icon
3417
RBB Bancorp
RBB
$463M
$30.4K ﹤0.01%
1,597
-3,955
-71% -$59K
GRFS
3418
Grifois
GRFS
$5.34B
$30.3K ﹤0.01%
2,624
+438
+20% +$4.08K
INDA icon
3419
iShares MSCI India ETF
INDA
$6.55B
$30.3K ﹤0.01%
621
+486
+360% +$22.1K
SCHA icon
3420
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$30.3K ﹤0.01%
1,282
-1,236
-49% -$26.1K
FUTU icon
3421
Futu Holdings
FUTU
$14.7B
$30.3K ﹤0.01%
554
-5,586
-91% -$317K
MVST icon
3422
Microvast
MVST
$315M
$30.3K ﹤0.01%
21,616
+12,820
+146% +$17.2K
MGTX icon
3423
MeiraGTx Holdings
MGTX
$1.26B
$30.1K ﹤0.01%
4,286
+2,045
+91% +$10.1K
CTEV
3424
Claritev Corp
CTEV
$665M
$30.1K ﹤0.01%
522
+321
+160% +$19.5K
PDLB icon
3425
Ponce Financial Group
PDLB
$502M
$30K ﹤0.01%
3,073
+463
+18% +$4K
135 136
137
138 139

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.