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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
PRLD icon
3751
Prelude Therapeutics
PRLD
$428M
$17K ﹤0.01%
3,992
+492
+14% +$1.5K
PSET icon
3752
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.4M
$17K ﹤0.01%
278
+92
+49% +$5.22K
RDVT icon
3753
Red Violet
RDVT
$1.11B
$17K ﹤0.01%
852
+173
+25% +$3.45K
SKYH icon
3754
Sky Harbour Group
SKYH
$379M
$17K ﹤0.01%
1,761
-878
-33% -$6.94K
HYMC icon
3755
Hycroft Mining Holding Corp
HYMC
$2.48B
$17K ﹤0.01%
6,937
+4,061
+141% +$9.78K
GSM icon
3756
FerroAtlántica
GSM
$818M
$17K ﹤0.01%
2,610
-669
-20% -$3.54K
MACK
3757
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$17K ﹤0.01%
1,266
+102
+9% +$1.29K
LLAP
3758
DELISTED
Terran Orbital Corporation
LLAP
$17K ﹤0.01%
14,876
-32,040
-68% -$26.8K
AXDX
3759
DELISTED
Accelerate Diagnostics
AXDX
$16.9K ﹤0.01%
4,324
+3,809
+740% +$20.1K
CALB
3760
DELISTED
California BanCorp Common Stock
CALB
$16.9K ﹤0.01%
683
+641
+1,526% +$14.2K
BWFG icon
3761
Bankwell Financial Group
BWFG
$542M
$16.9K ﹤0.01%
560
+118
+27% +$3.12K
SQM icon
3762
Sociedad Química y Minera de Chile
SQM
$20.4B
$16.9K ﹤0.01%
280
-801
-74% -$42.4K
TAN icon
3763
Invesco Solar ETF
TAN
$1.38B
$16.9K ﹤0.01%
316
+45
+17% +$2.11K
MOND
3764
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$16.9K ﹤0.01%
6,108
+3,167
+108% +$11.3K
OVLY icon
3765
Oak Valley Bancorp
OVLY
$283M
$16.8K ﹤0.01%
562
-43
-7% -$1.13K
HBCP icon
3766
Home Bancorp
HBCP
$567M
$16.8K ﹤0.01%
400
-700
-64% -$25.6K
PTN
3767
Palatin Technologies
PTN
$16.8M
$16.8K ﹤0.01%
84
+51
+155% +$5.64K
CHMG icon
3768
Chemung Financial Corp
CHMG
$403M
$16.7K ﹤0.01%
336
-65
-16% -$2.88K
HURC icon
3769
Hurco Companies Inc
HURC
$144M
$16.7K ﹤0.01%
777
+567
+270% +$11.8K
BRFS
3770
DELISTED
BRF SA
BRFS
$16.7K ﹤0.01%
6,002
-13,234
-69% -$33.1K
SCOR icon
3771
Comscore
SCOR
$108M
$16.7K ﹤0.01%
999
+74
+8% +$950
TLSI icon
3772
TriSalus Life Sciences
TLSI
$352M
$16.7K ﹤0.01%
+1,973
New +$10.2K
GWH icon
3773
ESS Tech
GWH
$19.6M
$16.7K ﹤0.01%
974
+689
+242% +$14K
ULH icon
3774
Universal Logistics Holdings
ULH
$518M
$16.6K ﹤0.01%
592
-1,843
-76% -$45.8K
INZY
3775
DELISTED
Inozyme Pharma
INZY
$16.6K ﹤0.01%
3,892
-4,440
-53% -$15.8K
149 150
151
152 153

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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.