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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
BEAT icon
3651
Heartbeam
BEAT
$28.6M
$19.8K ﹤0.01%
8,436
+5,418
+180% +$8.09K
FENY icon
3652
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$19.8K ﹤0.01%
860
-222
-21% -$5.23K
RRBI icon
3653
Red River Bancshares
RRBI
$680M
$19.8K ﹤0.01%
353
+80
+29% +$4.01K
NLOP
3654
Net Lease Office Properties
NLOP
$172M
$19.8K ﹤0.01%
+1,069
New +$17.8K
SUP
3655
DELISTED
Superior Industries International
SUP
$19.8K ﹤0.01%
6,173
-1,975
-24% -$5.59K
SPH icon
3656
Suburban Propane Partners
SPH
$1.19B
$19.7K ﹤0.01%
1,112
-1,291
-54% -$22K
DHX icon
3657
DHI Group
DHX
$168M
$19.7K ﹤0.01%
7,597
+1,873
+33% +$4.82K
VB icon
3658
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$19.6K ﹤0.01%
92
-5,348
-98% -$1.03M
SSTI icon
3659
SoundThinking
SSTI
$82.6M
$19.6K ﹤0.01%
768
-498
-39% -$10.2K
ME
3660
DELISTED
23andMe Holding Co
ME
$19.6K ﹤0.01%
1,073
+266
+33% +$4.6K
TRUE
3661
DELISTED
TrueCar
TRUE
$19.6K ﹤0.01%
5,664
-1,448
-20% -$3.67K
NWTG
3662
Newton Golf Co
NWTG
$5.88M
$19.6K ﹤0.01%
95
– –
CWB icon
3663
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$19.6K ﹤0.01%
271
-2,688
-91% -$183K
SWKH
3664
DELISTED
SWK Holdings
SWKH
$19.5K ﹤0.01%
1,406
+444
+46% +$5.79K
HTT
3665
High Templar Tech Ltd
HTT
$390M
$19.5K ﹤0.01%
9,548
-18,138
-66% -$34.1K
GEF.B icon
3666
Greif Class B
GEF.B
$4.24B
$19.4K ﹤0.01%
294
-1,072
-78% -$70.8K
RDW icon
3667
Redwire
RDW
$3.39B
$19.4K ﹤0.01%
6,802
+3,303
+94% +$9.02K
VERV
3668
DELISTED
Verve Therapeutics
VERV
$19.4K ﹤0.01%
1,389
-732
-35% -$9.07K
PESI icon
3669
Perma-Fix Environmental Services
PESI
$384M
$19.4K ﹤0.01%
+2,463
New +$20.8K
FVRR icon
3670
Fiverr
FVRR
$320M
$19.4K ﹤0.01%
711
-3,979
-85% -$98.4K
METCB icon
3671
Ramaco Resources Class B
METCB
$416M
$19.3K ﹤0.01%
1,567
-5,855
-79% -$72.2K
SLNO
3672
DELISTED
Soleno Therapeutics
SLNO
$19.3K ﹤0.01%
480
-6,819
-93% -$194K
BTMD icon
3673
Biote Corp
BTMD
$42.4M
$19.3K ﹤0.01%
3,901
-1,723
-31% -$8.88K
SGHC icon
3674
SGHC Ltd
SGHC
$6.75B
$19.2K ﹤0.01%
6,054
+3,317
+121% +$11.1K
HEWJ icon
3675
iShares Currency Hedged MSCI Japan ETF
HEWJ
$768M
$19.2K ﹤0.01%
549
+538
+4,891% +$18.6K
145 146
147
148 149

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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.