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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
AXTI icon
3926
AXT Inc
AXTI
$5.07B
$13.9K ﹤0.01%
5,786
-12,174
-68% -$27.2K
MKC.V icon
3927
McCormick & Company Voting
MKC.V
$14.2B
$13.9K ﹤0.01%
204
+32
+19% +$2.11K
BVFL icon
3928
BV Financial
BVFL
$180M
$13.9K ﹤0.01%
+978
New +$11.3K
QVCGB
3929
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$13.9K ﹤0.01%
42
+30
+250% +$10.9K
HYD icon
3930
VanEck High Yield Muni ETF
HYD
$4.42B
$13.8K ﹤0.01%
268
+242
+931% +$12K
SDVY icon
3931
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$13.8K ﹤0.01%
+422
New +$12.3K
HYZN
3932
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$13.8K ﹤0.01%
309
-895
-74% -$44.6K
GSG icon
3933
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$13.8K ﹤0.01%
688
-3,203
-82% -$67.5K
SPYG icon
3934
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$13.8K ﹤0.01%
212
-1,315
-86% -$81.1K
BEPC icon
3935
Brookfield Renewable
BEPC
$6.5B
$13.8K ﹤0.01%
479
-1,504
-76% -$38.3K
PAYS icon
3936
Paysign
PAYS
$723M
$13.8K ﹤0.01%
4,925
-665
-12% -$1.46K
APACU
3937
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$13.8K ﹤0.01%
1,467
– –
NAUT icon
3938
Nautilus Biotechnolgy
NAUT
$113M
$13.7K ﹤0.01%
4,597
+89
+2% +$255
PMTS icon
3939
CPI Card Group
PMTS
$341M
$13.7K ﹤0.01%
716
-511
-42% -$8.66K
USCL icon
3940
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.9B
$13.7K ﹤0.01%
245
-9
-4% -$474
PBLA
3941
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$13.7K ﹤0.01%
751
+479
+176% +$7.5K
FRPT icon
3942
Freshpet
FRPT
$3.48B
$13.7K ﹤0.01%
158
-819
-84% -$56.1K
FNWB icon
3943
First Northwest Bancorp
FNWB
$107M
$13.7K ﹤0.01%
859
+645
+301% +$9.01K
PET
3944
DELISTED
Wag!
PET
$13.7K ﹤0.01%
7,807
+2,203
+39% +$3.9K
TOPS icon
3945
TOP Ships
TOPS
$4.33M
$13.7K ﹤0.01%
875
-125
-13% -$1.28K
AOUT icon
3946
American Outdoor Brands
AOUT
$159M
$13.7K ﹤0.01%
1,627
+760
+88% +$6.53K
BSJO
3947
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13.7K ﹤0.01%
601
– –
AVAH icon
3948
Aveanna Healthcare
AVAH
$2.46B
$13.6K ﹤0.01%
5,088
-26,406
-84% -$50.4K
CZWI icon
3949
Citizens Community Bancorp
CZWI
$200M
$13.6K ﹤0.01%
1,164
-803
-41% -$8.13K
TUSK icon
3950
Mammoth Energy Services
TUSK
$158M
$13.6K ﹤0.01%
3,056
+777
+34% +$3.45K
156 157
158
159 160

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.