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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
SRG
3551
Seritage Growth Properties
SRG
$127M
$23.6K ﹤0.01%
2,527
+2,512
+16,747% +$21.1K
TIXT
3552
DELISTED
TELUS International
TIXT
$23.5K ﹤0.01%
2,739
-35
-1% -$255
OPTU
3553
Optimum Communications Inc
OPTU
$238M
$23.5K ﹤0.01%
7,228
-4,799
-40% -$12.6K
NOK icon
3554
Nokia
NOK
$59.6B
$23.4K ﹤0.01%
6,845
-9,698
-59% -$32.9K
CART icon
3555
Maplebear
CART
$11.2B
$23.4K ﹤0.01%
996
+896
+896% +$22.5K
ORRF icon
3556
Orrstown Financial Services
ORRF
$855M
$23.4K ﹤0.01%
792
-1,929
-71% -$45.3K
EXFY icon
3557
Expensify
EXFY
$212M
$23.3K ﹤0.01%
9,438
+3,791
+67% +$9.81K
CAAS icon
3558
China Automotive Systems
CAAS
$142M
$23.3K ﹤0.01%
7,210
+4,423
+159% +$15.2K
CLAR icon
3559
Clarus
CLAR
$138M
$23.2K ﹤0.01%
3,366
+1,834
+120% +$10.8K
BIDU icon
3560
Baidu
BIDU
$35.2B
$23.1K ﹤0.01%
194
-5,807
-97% -$671K
GRSD
3561
Grandstand Limited Ordinary Shares
GRSD
$77.2M
$23K ﹤0.01%
2,362
+1,342
+132% +$15.6K
NBN icon
3562
Northeast Bank
NBN
$1.15B
$23K ﹤0.01%
416
-4,531
-92% -$227K
ACET icon
3563
Adicet Bio
ACET
$78M
$22.9K ﹤0.01%
757
+75
+11% +$1.64K
SBSW icon
3564
Sibanye-Stillwater
SBSW
$7.63B
$22.8K ﹤0.01%
4,208
-11,800
-74% -$61K
SCZ icon
3565
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$22.8K ﹤0.01%
369
-868
-70% -$49.6K
FSBC icon
3566
Five Star Bancorp
FSBC
$1.15B
$22.8K ﹤0.01%
872
-861
-50% -$18.9K
HRTX icon
3567
Heron Therapeutics
HRTX
$62.9M
$22.8K ﹤0.01%
13,429
-621
-4% -$684
TRP icon
3568
TC Energy
TRP
$66.3B
$22.8K ﹤0.01%
583
-22,286
-97% -$812K
DRVN icon
3569
Driven Brands
DRVN
$2.12B
$22.7K ﹤0.01%
1,593
-4,023
-72% -$50.2K
PDS
3570
Precision Drilling
PDS
$1.09B
$22.7K ﹤0.01%
418
-1,330
-76% -$76.8K
GENK icon
3571
GEN Restaurant Group
GENK
$10.3M
$22.7K ﹤0.01%
2,900
+1,635
+129% +$13.9K
RDWR icon
3572
Radware
RDWR
$1.23B
$22.7K ﹤0.01%
1,360
+222
+20% +$3.52K
FATBB
3573
DELISTED
FAT Brands
FATBB
$22.7K ﹤0.01%
6,495
-5,210
-45% -$18.4K
DES icon
3574
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$22.6K ﹤0.01%
+704
New +$20.4K
SHBI icon
3575
Shore Bancshares
SHBI
$803M
$22.5K ﹤0.01%
1,582
-15,089
-91% -$178K
141 142
143
144 145

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CA
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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.