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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
SDY icon
3951
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$13.6K ﹤0.01%
109
-27,532
-100% -$3.23M
LBTYB icon
3952
Liberty Global Class B
LBTYB
$4.25B
$13.6K ﹤0.01%
+764
New +$12.6K
KG
3953
Kestrel Group
KG
$66.3M
$13.6K ﹤0.01%
297
-143
-33% -$5.3K
ONDS icon
3954
Ondas Inc
ONDS
$5.08B
$13.5K ﹤0.01%
8,852
-761
-8% -$657
CARM
3955
DELISTED
Carisma Therapeutics
CARM
$13.5K ﹤0.01%
4,617
-6,365
-58% -$18.9K
HYPR icon
3956
Hyperfine
HYPR
$95.5M
$13.5K ﹤0.01%
+12,064
New +$16.8K
BARK icon
3957
BARK
BARK
$96.3M
$13.5K ﹤0.01%
838
-20
-2% -$365
KEQU icon
3958
Kewaunee Scientific
KEQU
$104M
$13.5K ﹤0.01%
464
+22
+5% +$446
BCML icon
3959
BayCom
BCML
$341M
$13.4K ﹤0.01%
568
-527
-48% -$11.1K
BGSF icon
3960
BGSF Inc
BGSF
$57.6M
$13.4K ﹤0.01%
1,425
+1,343
+1,638% +$12.7K
JOET icon
3961
Virtus Terranova US Quality Momentum ETF
JOET
$252M
$13.4K ﹤0.01%
436
+305
+233% +$8.73K
AEYE icon
3962
AudioEye
AEYE
$72.6M
$13.4K ﹤0.01%
2,466
+105
+4% +$476
FCAP icon
3963
First Capital
FCAP
$220M
$13.4K ﹤0.01%
479
-180
-27% -$4.7K
MNSB icon
3964
MainStreet Bancshares
MNSB
$177M
$13.3K ﹤0.01%
538
-502
-48% -$10.7K
MBOT icon
3965
Microbot Medical
MBOT
$113M
$13.3K ﹤0.01%
+8,117
New +$10.8K
MG icon
3966
Mistras Group
MG
$556M
$13.3K ﹤0.01%
1,818
-229
-11% -$1.41K
ASPS icon
3967
Altisource Portfolio Solutions
ASPS
$64.5M
$13.3K ﹤0.01%
467
-1,789
-79% -$56.8K
MITT
3968
TPG Mortgage Investment Trust
MITT
$213M
$13.3K ﹤0.01%
2,091
-240
-10% -$1.3K
DBGI
3969
Digital Brands Group
DBGI
$9.56M
$13.3K ﹤0.01%
+2
New +$18.3K
GFL icon
3970
GFL Environmental
GFL
$14.7B
$13.3K ﹤0.01%
384
-11,900
-97% -$362K
VIOG icon
3971
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$13.2K ﹤0.01%
+123
New +$11.9K
ORGN
3972
DELISTED
Origin Materials
ORGN
$13.2K ﹤0.01%
528
+31
+6% +$889
SDG icon
3973
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$13.2K ﹤0.01%
+163
New +$12.3K
SHY icon
3974
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.2K ﹤0.01%
161
+103
+178% +$8.37K
INVE icon
3975
Identive
INVE
$64.1M
$13.2K ﹤0.01%
1,602
+996
+164% +$7.03K
157 158
159
160 161

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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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.