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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
SIL icon
3876
Global X Silver Miners ETF NEW
SIL
$4.75B
$14.6K ﹤0.01%
515
+359
+230% +$9.22K
CVAC
3877
DELISTED
CureVac
CVAC
$14.6K ﹤0.01%
3,468
-2,122
-38% -$11.5K
CHT icon
3878
Chunghwa Telecom
CHT
$32.8B
$14.6K ﹤0.01%
373
+328
+729% +$12.1K
IPAY icon
3879
Amplify Mobile Payments ETF
IPAY
$188M
$14.6K ﹤0.01%
314
– –
PHLT
3880
DELISTED
Performant Healthcare Inc
PHLT
$14.6K ﹤0.01%
4,662
-807
-15% -$2.11K
DBI icon
3881
Designer Brands
DBI
$311M
$14.5K ﹤0.01%
1,636
-7,669
-82% -$80.7K
FET icon
3882
Forum Energy Technologies
FET
$932M
$14.5K ﹤0.01%
653
+74
+13% +$1.66K
EVI icon
3883
EVI Industries
EVI
$206M
$14.5K ﹤0.01%
610
+217
+55% +$5.49K
DSP icon
3884
Viant Technology
DSP
$264M
$14.5K ﹤0.01%
2,098
+68
+3% +$409
URG
3885
Ur-Energy
URG
$533M
$14.4K ﹤0.01%
9,360
+8,055
+617% +$12.5K
CBFV icon
3886
CB Financial Services
CBFV
$192M
$14.4K ﹤0.01%
605
-52
-8% -$1.15K
RIGL icon
3887
Rigel Pharmaceuticals
RIGL
$782M
$14.4K ﹤0.01%
993
+6
+0.6% +$61
GOL
3888
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$14.4K ﹤0.01%
3,976
-1,167
-23% -$3.84K
GBIO
3889
DELISTED
Generation Bio
GBIO
$14.4K ﹤0.01%
872
+9
+1% +$157
CLPT icon
3890
ClearPoint Neuro
CLPT
$463M
$14.4K ﹤0.01%
2,118
-198
-9% -$1.12K
MEC icon
3891
Mayville Engineering Co
MEC
$597M
$14.4K ﹤0.01%
997
-94
-9% -$1.17K
VONG icon
3892
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$14.4K ﹤0.01%
184
+146
+384% +$10.6K
ECBK icon
3893
ECB Bancorp
ECBK
$182M
$14.3K ﹤0.01%
1,142
+145
+15% +$1.64K
EXTO
3894
DELISTED
Almacenes Exito S.A
EXTO
$14.3K ﹤0.01%
2,000
-1,194
-37% -$8.01K
SPRU icon
3895
Spruce Power Holding Corp
SPRU
$38.9M
$14.3K ﹤0.01%
3,241
+1,399
+76% +$5.86K
ALOT icon
3896
AstroNova
ALOT
$227M
$14.3K ﹤0.01%
880
-674
-43% -$9.36K
DOMA
3897
DELISTED
Doma Holdings, Inc.
DOMA
$14.3K ﹤0.01%
3,085
+2,945
+2,104% +$14.6K
ARQT icon
3898
Arcutis Biotherapeutics
ARQT
$3.3B
$14.3K ﹤0.01%
4,419
+556
+14% +$1.51K
GNSS icon
3899
Genasys
GNSS
$77.4M
$14.3K ﹤0.01%
7,031
-6,904
-50% -$12.2K
KPLT icon
3900
Katapult Holdings
KPLT
$39.2M
$14.3K ﹤0.01%
1,309
+946
+261% +$9.9K
154 155
156
157 158

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.