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
GGR icon
3701
Gogoro
GGR
$48M
$18.5K ﹤0.01%
358
+226
+171% +$11.8K
FLL icon
3702
Full House Resorts
FLL
$85.4M
$18.5K ﹤0.01%
3,437
-245
-7% -$1.15K
SSBI icon
3703
Summit State Bank
SSBI
$18.4K ﹤0.01%
1,498
-660
-31% -$8.95K
EZA icon
3704
iShares MSCI South Africa ETF
EZA
$561M
$18.4K ﹤0.01%
440
+310
+238% +$12.2K
CNTA
3705
DELISTED
Centessa Pharmaceuticals
CNTA
$18.3K ﹤0.01%
2,303
-763
-25% -$5.12K
SPFI icon
3706
South Plains Financial
SPFI
$860M
$18.3K ﹤0.01%
631
-628
-50% -$17.1K
PFIS icon
3707
Peoples Financial Services
PFIS
$712M
$18.3K ﹤0.01%
375
-397
-51% -$17K
MLCO icon
3708
Melco Resorts & Entertainment
MLCO
$2.14B
$18.3K ﹤0.01%
2,058
-17,961
-90% -$146K
SFST icon
3709
Southern First Bancshares
SFST
$611M
$18.2K ﹤0.01%
491
-97
-16% -$2.88K
ULBI icon
3710
Ultralife
ULBI
$124M
$18.2K ﹤0.01%
2,663
+2,563
+2,563% +$21K
BEEM icon
3711
Beam Global
BEEM
$24.4M
$18.1K ﹤0.01%
2,560
-1,718
-40% -$10.8K
LVTX
3712
DELISTED
LAVA Therapeutics
LVTX
$18.1K ﹤0.01%
11,460
-500
-4% -$714
LU icon
3713
Lufax Holding
LU
$1.3B
$18.1K ﹤0.01%
5,896
-14,989
-72% -$55.8K
SNDA icon
3714
Sonida Senior Living
SNDA
$1.91B
$18.1K ﹤0.01%
1,872
+549
+41% +$5.14K
VUZI icon
3715
Vuzix
VUZI
$217M
$18.1K ﹤0.01%
8,672
-11,470
-57% -$31.3K
MTUM icon
3716
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$18K ﹤0.01%
115
-55,544
-100% -$8.15M
HQI icon
3717
HireQuest
HQI
$243M
$18K ﹤0.01%
1,173
-759
-39% -$11.6K
CRD.A icon
3718
Crawford & Co Class A
CRD.A
$615M
$18K ﹤0.01%
1,366
-10,076
-88% -$105K
NVEI
3719
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$18K ﹤0.01%
685
-1,950
-74% -$37.4K
BUG icon
3720
Global X Cybersecurity ETF
BUG
$1.55B
$18K ﹤0.01%
614
+537
+697% +$13.9K
FRBA icon
3721
First Bank
FRBA
$471M
$18K ﹤0.01%
1,224
-2,450
-67% -$30.4K
OUSM icon
3722
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$18K ﹤0.01%
+459
New +$16.5K
CTEC icon
3723
Global X ClimateTech ETF
CTEC
$26.3M
$18K ﹤0.01%
332
+251
+310% +$12.4K
CNA icon
3724
CNA Financial
CNA
$13.8B
$17.9K ﹤0.01%
424
-8,151
-95% -$332K
FMAT icon
3725
Fidelity MSCI Materials Index ETF
FMAT
$614M
$17.9K ﹤0.01%
368
-11,429
-97% -$514K
147 148
149
150 151

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.