We are live on ! Find out more
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
JMIA
3476
Jumia Technologies
JMIA
$759M
$27.1K ﹤0.01%
7,688
+6,239
+431% +$18.8K
FDVV icon
3477
Fidelity High Dividend ETF
FDVV
$10.5B
$27.1K ﹤0.01%
+641
New +$25.4K
BH icon
3478
Biglari Holdings Class B
BH
$1.2B
$27K ﹤0.01%
164
+86
+110% +$13.3K
PAGP icon
3479
Plains GP Holdings
PAGP
$5.08B
$27K ﹤0.01%
1,695
-7,601
-82% -$120K
DOMO icon
3480
Domo
DOMO
$185M
$27K ﹤0.01%
2,624
+1,622
+162% +$15K
EBTC
3481
DELISTED
Enterprise Bancorp
EBTC
$27K ﹤0.01%
837
-812
-49% -$22.8K
BRCC icon
3482
BRC Inc
BRCC
$214M
$26.9K ﹤0.01%
7,415
+3,831
+107% +$13.2K
BW icon
3483
Babcock & Wilcox
BW
$1.54B
$26.9K ﹤0.01%
18,403
+15,990
+663% +$34.1K
ALLK
3484
DELISTED
Allakos
ALLK
$26.8K ﹤0.01%
9,822
-5,125
-34% -$11.5K
WLKP icon
3485
Westlake Chemical Partners
WLKP
$761M
$26.8K ﹤0.01%
+1,237
New +$26.9K
PBT
3486
Permian Basin Royalty Trust
PBT
$1.57B
$26.7K ﹤0.01%
1,916
+1,907
+21,189% +$34.1K
SLAI
3487
DELISTED
SOLAI Ltd ADS
SLAI
$26.7K ﹤0.01%
+757
New +$18.6K
CSAN icon
3488
Cosan
CSAN
$2.45B
$26.6K ﹤0.01%
+1,698
New +$23.7K
STOK icon
3489
Stoke Therapeutics
STOK
$2B
$26.5K ﹤0.01%
5,039
+1,298
+35% +$5.55K
SLRC icon
3490
SLR Investment Corp
SLRC
$705M
$26.5K ﹤0.01%
1,760
-1
-0.1% -$15
CURE icon
3491
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
$26.5K ﹤0.01%
260
-1,343
-84% -$120K
LBRDA icon
3492
Liberty Broadband Class A
LBRDA
$5.25B
$26.4K ﹤0.01%
328
-1,491
-82% -$125K
XLG icon
3493
Invesco S&P 500 Top 50 ETF
XLG
$11B
$26.4K ﹤0.01%
+700
New +$25K
OMER icon
3494
Omeros
OMER
$1.24B
$26.4K ﹤0.01%
8,069
+5,378
+200% +$11.4K
USA icon
3495
Liberty All-Star Equity Fund
USA
$1.87B
$26.3K ﹤0.01%
4,130
+1,996
+94% +$12.1K
DHIL
3496
DELISTED
Diamond Hill
DHIL
$26.3K ﹤0.01%
159
+76
+92% +$12.3K
MX icon
3497
Magnachip Semiconductor
MX
$137M
$26.2K ﹤0.01%
3,496
+3,111
+808% +$22.7K
NATH icon
3498
Nathan's Famous
NATH
$397M
$26.2K ﹤0.01%
336
+170
+102% +$11.6K
SONY icon
3499
Sony
SONY
$142B
$26K ﹤0.01%
1,375
-7,835
-85% -$136K
OFLX icon
3500
Omega Flex
OFLX
$285M
$25.9K ﹤0.01%
368
+134
+57% +$10K
138 139
140
141 142

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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.