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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
HOFT icon
3826
Hooker Furnishings Corp
HOFT
$158M
$15.4K ﹤0.01%
591
-603
-51% -$12K
LMNR icon
3827
Limoneira
LMNR
$251M
$15.4K ﹤0.01%
746
-1,265
-63% -$20.5K
LBC
3828
DELISTED
Luther Burbank Corporation Common Stock
LBC
$15.3K ﹤0.01%
1,431
-2,718
-66% -$24.6K
MCHI icon
3829
iShares MSCI China ETF
MCHI
$6.14B
$15.3K ﹤0.01%
375
+215
+134% +$9.06K
SEGG
3830
Sports Entertainment Gaming Global Corp
SEGG
$7.92M
$15.3K ﹤0.01%
80
+70
+700% +$10.3K
CPHC icon
3831
Canterbury Park Holding Corp
CPHC
$80.8M
$15.3K ﹤0.01%
747
+155
+26% +$3.03K
VUG icon
3832
Vanguard Morningstar Growth ETF
VUG
$231B
$15.2K ﹤0.01%
294
+102
+53% +$4.92K
IAI icon
3833
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$15.2K ﹤0.01%
140
– –
LEGH icon
3834
Legacy Housing
LEGH
$683M
$15.2K ﹤0.01%
601
-3,906
-87% -$82.7K
SCHD icon
3835
Schwab US Dividend Equity ETF
SCHD
$108B
$15.2K ﹤0.01%
597
-41,388
-99% -$986K
AUID icon
3836
authID Inc
AUID
$7.91M
$15.1K ﹤0.01%
1,600
+32
+2% +$252
LVWR icon
3837
LiveWire
LVWR
$256M
$15.1K ﹤0.01%
1,336
+124
+10% +$1.22K
GLSI icon
3838
Greenwich LifeSciences
GLSI
$248M
$15.1K ﹤0.01%
1,436
+140
+11% +$1.4K
SMMF
3839
DELISTED
Summit Financial Group, Inc.
SMMF
$15.1K ﹤0.01%
492
-2,043
-81% -$49.3K
TSP
3840
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$15.1K ﹤0.01%
17,195
-3,658
-18% -$3.74K
DVAL icon
3841
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81M
$15.1K ﹤0.01%
1,224
+765
+167% +$8.99K
TDIV icon
3842
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$15.1K ﹤0.01%
+235
New +$13.9K
IMTX icon
3843
Immatics
IMTX
$1.33B
$15K ﹤0.01%
+1,429
New +$13.2K
BINI
3844
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CULP icon
3845
Culp Inc
CULP
$43.8M
$15K ﹤0.01%
2,591
+1,323
+104% +$7.2K
CRVS icon
3846
Corvus Pharmaceuticals
CRVS
$1.27B
$15K ﹤0.01%
8,503
-16,234
-66% -$23.7K
VRCA icon
3847
Verrica Pharmaceuticals
VRCA
$83.5M
$15K ﹤0.01%
204
-177
-46% -$7.27K
EP icon
3848
Empire Petroleum
EP
$108M
$15K ﹤0.01%
1,361
-697
-34% -$6K
MURA
3849
DELISTED
Mural Oncology
MURA
$15K ﹤0.01%
+2,526
New +$10.2K
TRAK icon
3850
ReposiTrak
TRAK
$152M
$14.9K ﹤0.01%
1,493
-273
-15% -$2.68K
152 153
154
155 156

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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.