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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
BATL icon
3776
Battalion Oil
BATL
$29.5M
$16.5K ﹤0.01%
1,721
+1,416
+464% +$8.92K
CBAN icon
3777
Colony Bankcorp
CBAN
$467M
$16.5K ﹤0.01%
1,240
+255
+26% +$2.76K
NVGS icon
3778
Navigator Holdings
NVGS
$1.26B
$16.5K ﹤0.01%
+1,133
New +$16.3K
ENVB icon
3779
Enveric Biosciences
ENVB
$6.08M
$16.5K ﹤0.01%
70
+17
+32% +$5.22K
CRON
3780
Cronos Group
CRON
$1.17B
$16.5K ﹤0.01%
7,881
+445
+6% +$864
CLSD
3781
DELISTED
Clearside Biomedical
CLSD
$16.4K ﹤0.01%
934
+212
+29% +$3.02K
SRTS icon
3782
Sensus Healthcare
SRTS
$52M
$16.4K ﹤0.01%
6,945
+66
+1% +$155
BWMN icon
3783
Bowman Consulting
BWMN
$732M
$16.3K ﹤0.01%
460
-174
-27% -$5.19K
SMBC icon
3784
Southern Missouri Bancorp
SMBC
$850M
$16.3K ﹤0.01%
306
-202
-40% -$8.99K
NVG icon
3785
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$16.3K ﹤0.01%
1,381
+1,339
+3,188% +$14.5K
SKE
3786
Skeena Resources
SKE
$4.07B
$16.3K ﹤0.01%
3,339
+2,262
+210% +$9.54K
VOOV icon
3787
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$16.3K ﹤0.01%
+97
New +$15.1K
EPP icon
3788
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$16.3K ﹤0.01%
375
+121
+48% +$4.9K
BBCP icon
3789
Concrete Pumping Holdings
BBCP
$479M
$16.3K ﹤0.01%
1,983
+366
+23% +$2.86K
BDSX icon
3790
Biodesix
BDSX
$251M
$16.3K ﹤0.01%
442
-1,138
-72% -$35.7K
CZNC icon
3791
Citizens & Northern Corp
CZNC
$466M
$16.2K ﹤0.01%
721
-1,053
-59% -$20.8K
USLM icon
3792
United States Lime & Minerals
USLM
$3.42B
$16.1K ﹤0.01%
350
-90
-20% -$3.81K
WALD icon
3793
Waldencast
WALD
$164M
$16.1K ﹤0.01%
1,473
-230
-14% -$2.17K
FRAF icon
3794
Franklin Financial Services
FRAF
$289M
$16.1K ﹤0.01%
510
+238
+88% +$7.5K
HFFG icon
3795
HF Foods Group
HFFG
$97.6M
$16.1K ﹤0.01%
3,013
-11,403
-79% -$51.8K
AVTX icon
3796
Avalo Therapeutics
AVTX
$1.04B
$16.1K ﹤0.01%
1,766
+1,559
+753% +$35.1K
IMRX icon
3797
Immuneering
IMRX
$336M
$16.1K ﹤0.01%
2,185
-1,063
-33% -$7.08K
GANX icon
3798
Gain Therapeutics
GANX
$92.6M
$16K ﹤0.01%
4,892
+2,022
+70% +$5.62K
DBMF icon
3799
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$15.9K ﹤0.01%
619
– –
CMPX icon
3800
Compass Therapeutics
CMPX
$407M
$15.9K ﹤0.01%
10,215
+4,077
+66% +$7.05K
150 151
152
153 154

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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.