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
ROOT icon
3626
Root
ROOT
$790M
$20.7K ﹤0.01%
1,971
-2,806
-59% -$27.8K
DMAC icon
3627
DiaMedica Therapeutics
DMAC
$361M
$20.6K ﹤0.01%
7,264
+3,503
+93% +$8.67K
HTB
3628
HomeTrust Bancshares
HTB
$837M
$20.6K ﹤0.01%
766
-11,250
-94% -$257K
CSML
3629
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$20.6K ﹤0.01%
572
-125
-18% -$4K
LAB icon
3630
Standard BioTools
LAB
$293M
$20.6K ﹤0.01%
9,317
+2,893
+45% +$6.17K
PALL icon
3631
abrdn Physical Palladium Shares ETF
PALL
$652M
$20.5K ﹤0.01%
1,015
+1,010
+20,200% +$20.4K
CSLM
3632
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$20.5K ﹤0.01%
1,879
– –
AFRI icon
3633
Forafric Global
AFRI
$300M
$20.5K ﹤0.01%
1,932
+906
+88% +$10K
RNRG icon
3634
Global X Renewable Energy Producers ETF
RNRG
$26M
$20.3K ﹤0.01%
599
+536
+851% +$16.2K
NEXT icon
3635
NextDecade
NEXT
$1.86B
$20.2K ﹤0.01%
4,243
-11,450
-73% -$53.3K
TWIN icon
3636
Twin Disc
TWIN
$355M
$20.2K ﹤0.01%
1,252
-493
-28% -$6.96K
KOPN icon
3637
Kopin
KOPN
$991M
$20.2K ﹤0.01%
9,959
-25,287
-72% -$36.1K
CHMI
3638
Cherry Hill Mortgage Investment Corp
CHMI
$109M
$20.2K ﹤0.01%
+5,003
New +$18.1K
WTBA icon
3639
West Bancorporation
WTBA
$507M
$20.2K ﹤0.01%
953
+30
+3% +$536
SDOG icon
3640
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$20.1K ﹤0.01%
393
-7,855
-95% -$375K
BKCC
3641
DELISTED
BlackRock Capital Investment Corporation
BKCC
$20.1K ﹤0.01%
5,200
-4,435
-46% -$16.1K
ARL icon
3642
American Realty Investors
ARL
$246M
$20.1K ﹤0.01%
1,154
+366
+46% +$5.37K
BXSL icon
3643
Blackstone Secured Lending
BXSL
$5.81B
$20.1K ﹤0.01%
726
+444
+157% +$12.3K
PRF icon
3644
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$20.1K ﹤0.01%
570
-11,465
-95% -$376K
DFAI
3645
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$20K ﹤0.01%
+700
New +$18.7K
LXEO icon
3646
Lexeo Therapeutics
LXEO
$400M
$20K ﹤0.01%
+1,490
New +$18.5K
QLC icon
3647
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$20K ﹤0.01%
377
– –
SPR
3648
DELISTED
Spirit AeroSystems
SPR
$19.9K ﹤0.01%
626
-578
-48% -$14.2K
GTE icon
3649
Gran Tierra Energy
GTE
$336M
$19.9K ﹤0.01%
3,541
– –
GTN.A icon
3650
Gray Media Inc
GTN.A
$19.9K ﹤0.01%
2,322
-2,658
-53% -$21.9K
144 145
146
147 148

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.