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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
VBFC
3976
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$13.2K ﹤0.01%
331
-58
-15% -$2.39K
VGSH icon
3977
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13.2K ﹤0.01%
226
-369
-62% -$21.3K
GOCO
3978
DELISTED
GoHealth
GOCO
$13.2K ﹤0.01%
988
+94
+11% +$1.29K
VWE
3979
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$13.2K ﹤0.01%
26,252
+9,727
+59% +$5.54K
EVEX icon
3980
Eve Holding
EVEX
$948M
$13.2K ﹤0.01%
1,797
-424
-19% -$3.14K
ALYA
3981
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$13.1K ﹤0.01%
9,861
+926
+10% +$1.21K
IPSC icon
3982
Century Therapeutics
IPSC
$355M
$13.1K ﹤0.01%
3,950
-23,901
-86% -$43.5K
ALUR
3983
DELISTED
Allurion Technologies
ALUR
$13.1K ﹤0.01%
140
+83
+146% +$8.46K
ITI
3984
DELISTED
Iteris, Inc.
ITI
$13.1K ﹤0.01%
2,521
-796
-24% -$3.51K
CFFI icon
3985
C&F Financial
CFFI
$288M
$13.1K ﹤0.01%
192
-55
-22% -$3.21K
MPX
3986
DELISTED
Marine Products Corp
MPX
$13.1K ﹤0.01%
1,146
+180
+19% +$2.03K
OVBC icon
3987
Ohio Valley Banc Corp
OVBC
$211M
$13.1K ﹤0.01%
568
+247
+77% +$5.84K
UNTY icon
3988
Unity Bancorp
UNTY
$619M
$13K ﹤0.01%
441
-1,635
-79% -$42.1K
BYFC icon
3989
Broadway Financial
BYFC
$105M
$13K ﹤0.01%
1,919
+1,133
+144% +$7.7K
SSO icon
3990
ProShares Ultra S&P500
SSO
$8.51B
$13K ﹤0.01%
400
-12,992
-97% -$374K
SCWO icon
3991
374Water
SCWO
$44.6M
$13K ﹤0.01%
916
-2,450
-73% -$32.7K
BRID icon
3992
Bridgford Foods
BRID
$57.4M
$13K ﹤0.01%
1,182
-3
-0.3% -$32
IPWR icon
3993
Ideal Power
IPWR
$71.9M
$13K ﹤0.01%
1,672
+846
+102% +$7.2K
ESOA icon
3994
Energy Services of America
ESOA
$239M
$13K ﹤0.01%
+2,171
New +$9.93K
TGLS icon
3995
Tecnoglass Holdings Inc.
TGLS
$1.86B
$13K ﹤0.01%
+284
New +$10.3K
NNBR icon
3996
NN Inc
NNBR
$302M
$13K ﹤0.01%
3,245
-3,756
-54% -$8.93K
MNDY icon
3997
monday.com
MNDY
$3.99B
$13K ﹤0.01%
+69
New +$11.1K
NUVB icon
3998
Nuvation Bio
NUVB
$2.25B
$12.9K ﹤0.01%
8,575
-3,641
-30% -$4.69K
GNTY
3999
DELISTED
Guaranty Bancshares
GNTY
$12.9K ﹤0.01%
385
+1
+0.3% +$30
TTSH
4000
DELISTED
Tile Shop Holdings
TTSH
$12.9K ﹤0.01%
1,758
-693
-28% -$4.17K
158 159
160
161 162

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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
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.