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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
BCBP icon
3801
BCB Bancorp
BCBP
$161M
$15.9K ﹤0.01%
1,240
-1,063
-46% -$12.1K
CVLY
3802
DELISTED
Codorus Valley Bancorp Inc
CVLY
$15.9K ﹤0.01%
620
-1,295
-68% -$27K
SEVN
3803
Seven Hills Realty Trust
SEVN
$174M
$15.9K ﹤0.01%
+1,231
New +$13.9K
TARO
3804
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15.9K ﹤0.01%
381
+72
+23% +$2.65K
CURV icon
3805
Torrid Holdings
CURV
$228M
$15.9K ﹤0.01%
2,757
-5,409
-66% -$18.5K
GPGI
3806
GPGI Inc
GPGI
$3.85B
$15.9K ﹤0.01%
3,546
-740
-17% -$3.45K
BKSY icon
3807
BlackSky Technology
BKSY
$1.27B
$15.9K ﹤0.01%
1,418
-111
-7% -$1.13K
BH.A icon
3808
Biglari Holdings Class A
BH.A
$1.23B
$15.9K ﹤0.01%
+20
New +$15.5K
LSEA
3809
DELISTED
Landsea Homes
LSEA
$15.8K ﹤0.01%
1,206
-2,476
-67% -$23.9K
GRTS
3810
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$15.8K ﹤0.01%
7,760
-27,067
-78% -$49.4K
FSFG
3811
DELISTED
First Savings Financial Group
FSFG
$15.8K ﹤0.01%
942
+168
+22% +$2.56K
EXK
3812
Endeavour Silver
EXK
$3.05B
$15.7K ﹤0.01%
7,982
-4,890
-38% -$10.6K
BF.A icon
3813
Brown-Forman Class A
BF.A
$13B
$15.7K ﹤0.01%
263
-751
-74% -$44.2K
MOFG
3814
DELISTED
MidWestOne Financial Group
MOFG
$15.7K ﹤0.01%
582
-2,717
-82% -$60.3K
CIX icon
3815
Comp X International
CIX
$386M
$15.6K ﹤0.01%
619
-119
-16% -$2.47K
ABUS icon
3816
Arbutus Biopharma
ABUS
$908M
$15.6K ﹤0.01%
6,255
-3,254
-34% -$6.37K
AIRG icon
3817
Airgain
AIRG
$67.7M
$15.6K ﹤0.01%
4,389
-954
-18% -$3K
AG icon
3818
First Majestic Silver
AG
$9.26B
$15.6K ﹤0.01%
2,533
-20,926
-89% -$115K
ISSC icon
3819
Innovative Solutions & Support
ISSC
$407M
$15.6K ﹤0.01%
1,826
-2,833
-61% -$21.5K
TRML
3820
DELISTED
Tourmaline Bio
TRML
$15.6K ﹤0.01%
594
+498
+519% +$9.97K
PAVM icon
3821
PAVmed
PAVM
$33.9M
$15.5K ﹤0.01%
126
+11
+10% +$1.3K
ACI icon
3822
Albertsons Companies
ACI
$6.02B
$15.5K ﹤0.01%
674
-4,046
-86% -$89.4K
LQD icon
3823
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$15.5K ﹤0.01%
140
– –
KITT icon
3824
Nauticus Robotics
KITT
$7.05M
$15.5K ﹤0.01%
+9
New +$34.3K
CIVB icon
3825
Civista Bancshares
CIVB
$595M
$15.5K ﹤0.01%
839
-3,254
-80% -$52.2K
151 152
153
154 155

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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.