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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
OBIO icon
3576
Orchestra BioMed
OBIO
$260M
$22.5K ﹤0.01%
2,468
+911
+59% +$6.22K
TCI icon
3577
Transcontinental Realty Investors
TCI
$311M
$22.5K ﹤0.01%
652
+213
+49% +$6.57K
CBUS icon
3578
Cibus
CBUS
$127M
$22.5K ﹤0.01%
+1,145
New +$17K
AMBP icon
3579
Ardagh Metal Packaging
AMBP
$3.11B
$22.4K ﹤0.01%
5,839
-15,873
-73% -$55.2K
ALC icon
3580
Alcon
ALC
$36.2B
$22.4K ﹤0.01%
287
-466
-62% -$34.4K
ARCO icon
3581
Arcos Dorados Holdings
ARCO
$1.69B
$22.2K ﹤0.01%
1,752
-2,369
-57% -$25.4K
IRMD icon
3582
iRadimed
IRMD
$1.09B
$22.2K ﹤0.01%
468
+173
+59% +$7.27K
CIA icon
3583
Citizens
CIA
$203M
$22.2K ﹤0.01%
8,255
+4,492
+119% +$13.9K
DM
3584
DELISTED
Desktop Metal, Inc.
DM
$22.2K ﹤0.01%
2,957
+2,147
+265% +$19.4K
NGL icon
3585
NGL Energy Partners
NGL
$2.18B
$22.1K ﹤0.01%
3,974
+3,544
+824% +$15.3K
HEZU icon
3586
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
$22K ﹤0.01%
+662
New +$20.9K
ANEB
3587
DELISTED
Anebulo Pharmaceuticals
ANEB
$22K ﹤0.01%
9,102
-11,749
-56% -$27.6K
MBCN
3588
DELISTED
Middlefield Banc Corp
MBCN
$22K ﹤0.01%
679
+30
+5% +$864
BETR icon
3589
Better Home & Finance Holding
BETR
$20.6M
$21.9K ﹤0.01%
+537
New +$12.9K
ATAI icon
3590
AtaiBeckley Inc
ATAI
$2.69B
$21.9K ﹤0.01%
15,525
-14,205
-48% -$17.7K
PROK icon
3591
ProKidney
PROK
$277M
$21.8K ﹤0.01%
12,245
+4,890
+66% +$10.5K
IVVD icon
3592
Invivyd
IVVD
$200M
$21.8K ﹤0.01%
5,527
-9,096
-62% -$17.2K
CWEB icon
3593
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$227M
$21.7K ﹤0.01%
652
+474
+266% +$16K
DRV icon
3594
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
$21.7K ﹤0.01%
632
+614
+3,411% +$31.9K
FINV
3595
FinVolution Group
FINV
$1.04B
$21.7K ﹤0.01%
4,429
-13,353
-75% -$63.4K
OILU icon
3596
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$74.3M
$21.6K ﹤0.01%
615
-2,394
-80% -$91.7K
REI icon
3597
Ring Energy
REI
$354M
$21.6K ﹤0.01%
14,825
+10,288
+227% +$16.9K
EXG icon
3598
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$21.6K ﹤0.01%
2,801
+868
+45% +$6.45K
DUST icon
3599
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.6M
$21.6K ﹤0.01%
+21
New +$25.7K
GTX icon
3600
Garrett Motion
GTX
$5.42B
$21.5K ﹤0.01%
2,228
-1,399
-39% -$10.8K
142 143
144
145 146

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AP
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BWA
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JSW
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GCM
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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.