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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
VNCE icon
3851
Vince Holding Corp
VNCE
$77.6M
$14.9K ﹤0.01%
4,307
-475
-10% -$682
VWO icon
3852
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.9K ﹤0.01%
362
-12,418
-97% -$493K
LINC icon
3853
Lincoln Educational Services
LINC
$945M
$14.9K ﹤0.01%
1,481
+88
+6% +$803
DAO
3854
Youdao
DAO
$2.23B
$14.9K ﹤0.01%
3,770
-4,029
-52% -$16.5K
RDIB
3855
Reading International Class B
RDIB
$204M
$14.8K ﹤0.01%
1,054
-227
-18% -$3.01K
HBIO icon
3856
Harvard Bioscience
HBIO
$28.1M
$14.8K ﹤0.01%
277
-43
-13% -$1.94K
WRAP icon
3857
Wrap Technologies
WRAP
$96.9M
$14.8K ﹤0.01%
4,772
+796
+20% +$1.81K
SENEB
3858
Seneca Foods Class B
SENEB
$1.28B
$14.8K ﹤0.01%
290
-72
-20% -$3.8K
EVBN
3859
DELISTED
Evans Bancorp Inc
EVBN
$14.8K ﹤0.01%
468
+145
+45% +$4.06K
INFU icon
3860
InfuSystem Holdings
INFU
$249M
$14.7K ﹤0.01%
1,399
+221
+19% +$2.17K
LVLU icon
3861
Lulu's Fashion Lounge
LVLU
$48.5M
$14.7K ﹤0.01%
+527
New +$17K
MMLP icon
3862
Martin Midstream Partners
MMLP
$93.9M
$14.7K ﹤0.01%
+6,127
New +$15.1K
ESQ icon
3863
Esquire Financial Holdings
ESQ
$1.61B
$14.7K ﹤0.01%
294
-86
-23% -$4.04K
LSXMB
3864
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$14.7K ﹤0.01%
514
+43
+9% +$1.13K
QUAD icon
3865
Quad
QUAD
$507M
$14.7K ﹤0.01%
2,705
-4,143
-60% -$20.2K
NL icon
3866
NLI Holdings
NL
$329M
$14.6K ﹤0.01%
2,611
-1,662
-39% -$8.34K
IJS icon
3867
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$14.6K ﹤0.01%
142
-23,261
-99% -$2.12M
BNED icon
3868
Barnes & Noble Education
BNED
$417M
$14.6K ﹤0.01%
+98
New +$10.9K
NVNO
3869
enVVeno Medical
NVNO
$7.5M
$14.6K ﹤0.01%
81
+80
+8,000% +$12.7K
BSVN icon
3870
Bank7 Corp
BSVN
$495M
$14.6K ﹤0.01%
535
-220
-29% -$5.22K
TTT icon
3871
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.3M
$14.6K ﹤0.01%
240
– –
CCRD
3872
DELISTED
CoreCard
CCRD
$14.6K ﹤0.01%
1,058
+299
+39% +$5K
EMBJ
3873
Embraer S.A. ADS
EMBJ
$13.2B
$14.6K ﹤0.01%
793
-579
-42% -$9.29K
SHFS icon
3874
SHF Holdings
SHFS
$2.13M
$14.6K ﹤0.01%
515
-65
-11% -$1.06K
CELC icon
3875
Celcuity
CELC
$4.49B
$14.6K ﹤0.01%
1,003
-433
-30% -$5.23K
153 154
155
156 157

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ICP
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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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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.