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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
SWIM icon
3426
Latham Group
SWIM
$866M
$29.9K ﹤0.01%
11,388
+6,060
+114% +$15K
RELL icon
3427
Richardson Electronics
RELL
$299M
$29.9K ﹤0.01%
2,240
+1,157
+107% +$13.8K
IEV icon
3428
iShares Europe ETF
IEV
$1.7B
$29.9K ﹤0.01%
565
+258
+84% +$12.7K
REAL icon
3429
The RealReal
REAL
$1.38B
$29.8K ﹤0.01%
14,848
+2,937
+25% +$5.72K
WLDN icon
3430
Willdan Group
WLDN
$1.31B
$29.8K ﹤0.01%
1,385
-378
-21% -$7.51K
DLO icon
3431
dLocal
DLO
$4.2B
$29.7K ﹤0.01%
1,677
-11,460
-87% -$205K
BSBR icon
3432
Santander
BSBR
$42.8B
$29.6K ﹤0.01%
4,512
-370
-8% -$2.18K
NGVC icon
3433
Vitamin Cottage Natural Grocers
NGVC
$645M
$29.6K ﹤0.01%
1,847
+1,136
+160% +$16.5K
FRPH icon
3434
FRP Holdings
FRPH
$425M
$29.5K ﹤0.01%
938
+254
+37% +$7.3K
CUTR
3435
DELISTED
Cutera, Inc.
CUTR
$29.5K ﹤0.01%
8,363
+4,430
+113% +$13.5K
PMVP icon
3436
PMV Pharmaceuticals
PMVP
$66.1M
$29.5K ﹤0.01%
9,508
+7,368
+344% +$19.5K
TDSB icon
3437
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.8M
$29.4K ﹤0.01%
1,360
+412
+43% +$8.68K
EH
3438
EHang Holdings
EH
$449M
$29.3K ﹤0.01%
1,747
+365
+26% +$5.95K
VONE icon
3439
Vanguard Russell 1000 ETF
VONE
$8.72B
$29.3K ﹤0.01%
135
+82
+155% +$16.6K
PSO icon
3440
Pearson
PSO
$9.72B
$29.3K ﹤0.01%
2,382
+1,498
+169% +$17.4K
IMMR icon
3441
Immersion
IMMR
$249M
$29.2K ﹤0.01%
4,142
+3,076
+289% +$20.4K
RIO icon
3442
Rio Tinto
RIO
$156B
$29.2K ﹤0.01%
392
+145
+59% +$9.73K
INGN icon
3443
Inogen
INGN
$153M
$29K ﹤0.01%
5,288
+2,419
+84% +$12.8K
SPYU
3444
MAX S&P 500 4x Leveraged ETN
SPYU
$297M
$29K ﹤0.01%
+2,002
New +$27.6K
FUSN
3445
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$28.9K ﹤0.01%
3,008
+2,869
+2,064% +$13.9K
ARCC icon
3446
Ares Capital
ARCC
$14.3B
$28.8K ﹤0.01%
1,439
-7,485
-84% -$146K
MCBS icon
3447
MetroCity Bankshares
MCBS
$1.04B
$28.8K ﹤0.01%
1,199
-208
-15% -$4.43K
YI
3448
111 Inc
YI
$33.4M
$28.8K ﹤0.01%
+1,856
New +$38.7K
ECAT icon
3449
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$28.7K ﹤0.01%
1,782
+1,582
+791% +$24.1K
CDMO
3450
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$28.7K ﹤0.01%
4,420
+1,001
+29% +$6.45K
136 137
138
139 140

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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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SHCM
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GCM
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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.