We are live on ! Find out more
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
NULV icon
3901
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$14.3K ﹤0.01%
397
-31,808
-99% -$1.09M
SCWX
3902
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$14.2K ﹤0.01%
1,928
-4,136
-68% -$24.9K
GSIT icon
3903
GSI Technology
GSIT
$260M
$14.2K ﹤0.01%
+5,375
New +$13.5K
CODA icon
3904
Coda Octopus Group
CODA
$116M
$14.2K ﹤0.01%
2,355
+375
+19% +$2.34K
OVID icon
3905
Ovid Therapeutics
OVID
$489M
$14.1K ﹤0.01%
4,383
+346
+9% +$1.18K
MDV
3906
Modiv Industrial
MDV
$186M
$14.1K ﹤0.01%
1,026
+935
+1,027% +$13.1K
SNPO
3907
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$14.1K ﹤0.01%
1,581
-4,420
-74% -$36K
GETR
3908
DELISTED
Getaround, Inc.
GETR
$14.1K ﹤0.01%
59,877
+22,703
+61% +$5.05K
AFBI
3909
DELISTED
Affinity Bancshares
AFBI
$14.1K ﹤0.01%
881
-393
-31% -$5.82K
CANO
3910
DELISTED
Cano Health, Inc.
CANO
$14.1K ﹤0.01%
2,396
+1,645
+219% +$19.5K
BITI icon
3911
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$14.1K ﹤0.01%
214
-3,557
-94% -$283K
BIOX icon
3912
Bioceres Crop Solutions
BIOX
$24.3M
$14K ﹤0.01%
+1,023
New +$12K
ADTH
3913
DELISTED
AdTheorent Holding Co
ADTH
$14K ﹤0.01%
9,685
-25,214
-72% -$32K
UNL icon
3914
United States 12 Month Natural Gas Fund
UNL
$13.3M
$14K ﹤0.01%
+1,635
New +$16.7K
UBCP icon
3915
United Bancorp
UBCP
$89.2M
$14K ﹤0.01%
1,090
-142
-12% -$1.57K
FDN icon
3916
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$14K ﹤0.01%
75
-7,913
-99% -$1.32M
CLOU icon
3917
Global X Cloud Computing ETF
CLOU
$281M
$14K ﹤0.01%
617
+305
+98% +$6.07K
CRTO icon
3918
Criteo S.A. Ordinary Shares
CRTO
$872M
$14K ﹤0.01%
552
+431
+356% +$11.2K
SY
3919
So-Young International
SY
$226M
$14K ﹤0.01%
10,828
+984
+10% +$1.09K
GLAD icon
3920
Gladstone Capital
GLAD
$452M
$14K ﹤0.01%
652
-22
-3% -$439
IMCV icon
3921
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$13.9K ﹤0.01%
+206
New +$12.8K
BSBK icon
3922
Bogota Financial
BSBK
$113M
$13.9K ﹤0.01%
1,731
-320
-16% -$2.33K
SSYS icon
3923
Stratasys
SSYS
$767M
$13.9K ﹤0.01%
975
-3,496
-78% -$40.9K
TYRA icon
3924
Tyra Biosciences
TYRA
$1.49B
$13.9K ﹤0.01%
1,004
+146
+17% +$1.89K
PBHC icon
3925
Pathfinder Bancorp
PBHC
$102M
$13.9K ﹤0.01%
992
+588
+146% +$7.95K
155 156
157
158 159

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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

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.