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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
ESPR
3451
DELISTED
Esperion Therapeutics
ESPR
$28.7K ﹤0.01%
9,600
-55,914
-85% -$72.5K
LCUT icon
3452
Lifetime Brands
LCUT
$225M
$28.6K ﹤0.01%
4,255
+3,533
+489% +$20.7K
INVZ icon
3453
Innoviz Technologies
INVZ
$107M
$28.5K ﹤0.01%
+11,259
New +$21.6K
LYFT icon
3454
Lyft
LYFT
$6.6B
$28.5K ﹤0.01%
1,898
-5,101
-73% -$59.4K
WLFC icon
3455
Willis Lease Finance
WLFC
$1.18B
$28.4K ﹤0.01%
1,746
-3,537
-67% -$52.6K
SES icon
3456
SES AI
SES
$221M
$28.4K ﹤0.01%
15,543
+9,170
+144% +$19.8K
GAN
3457
DELISTED
GAN Ltd
GAN
$28.4K ﹤0.01%
17,996
+15,882
+751% +$21.1K
EOSE icon
3458
Eos Energy Enterprises
EOSE
$1.45B
$28.4K ﹤0.01%
26,058
+6,210
+31% +$9.05K
AGR
3459
DELISTED
Avangrid, Inc.
AGR
$28.1K ﹤0.01%
866
-1,276
-60% -$39.8K
DFAU icon
3460
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$28.1K ﹤0.01%
844
-8,781
-91% -$273K
EPI icon
3461
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$28K ﹤0.01%
+683
New +$25.9K
DAWN
3462
DELISTED
Day One Biopharmaceuticals
DAWN
$27.8K ﹤0.01%
1,905
+212
+13% +$2.57K
LIT icon
3463
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$27.8K ﹤0.01%
546
+224
+70% +$11.1K
SNN icon
3464
Smith & Nephew
SNN
$12.5B
$27.7K ﹤0.01%
1,016
-1,187
-54% -$29.4K
CLMB icon
3465
Climb Global Solutions
CLMB
$529M
$27.7K ﹤0.01%
2,020
+980
+94% +$11.7K
FGNX
3466
FG Nexus Inc
FGNX
$41M
$27.6K ﹤0.01%
43
– –
JIRE icon
3467
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$27.6K ﹤0.01%
+473
New +$26.4K
CLSC
3468
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$27.6K ﹤0.01%
1,424
-124
-8% -$2.41K
BGFV
3469
DELISTED
Big 5 Sporting Goods
BGFV
$27.5K ﹤0.01%
4,340
-1,266
-23% -$8.13K
IVOO icon
3470
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$27.3K ﹤0.01%
291
-3,450
-92% -$297K
BVN icon
3471
Compañía de Minas Buenaventura
BVN
$8.56B
$27.3K ﹤0.01%
1,793
-13,986
-89% -$135K
URE icon
3472
ProShares Ultra Real Estate
URE
$60.1M
$27.3K ﹤0.01%
+429
New +$22.1K
ORGO icon
3473
Organogenesis Holdings
ORGO
$228M
$27.3K ﹤0.01%
6,663
+3,235
+94% +$9.06K
SLND icon
3474
Southland Holdings
SLND
$32.1M
$27.2K ﹤0.01%
5,277
+4,061
+334% +$23.3K
SKIN icon
3475
SkinHealth Systems
SKIN
$87M
$27.2K ﹤0.01%
8,751
-3,440
-28% -$12.9K
137 138
139
140 141

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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.