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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
DLHC icon
4026
DLH Holdings
DLHC
$68.7M
$12.7K ﹤0.01%
+804
New +$11.3K
TACT icon
4027
Transact Technologies
TACT
$52.5M
$12.7K ﹤0.01%
1,814
+11
+0.6% +$72
CSIQ icon
4028
Canadian Solar
CSIQ
$1.04B
$12.6K ﹤0.01%
482
+276
+134% +$6.09K
MSS icon
4029
Maison Solutions
MSS
$1.23M
$12.6K ﹤0.01%
+184
New +$77.4K
GMBL
4030
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$12.6K ﹤0.01%
3,195
+3,176
+16,716% +$58.7K
BIRD icon
4031
Smartbird Inc
BIRD
$31.2M
$12.6K ﹤0.01%
515
+15
+3% +$296
NMR icon
4032
Nomura Holdings
NMR
$29.2B
$12.6K ﹤0.01%
2,789
-62
-2% -$255
FLZH
4033
Flash Sports & Media Holdings
FLZH
$74.9M
$12.6K ﹤0.01%
359
+177
+97% +$5.41K
SMFG icon
4034
Sumitomo Mitsui Financial
SMFG
$167B
$12.6K ﹤0.01%
1,297
-2,973
-70% -$28.8K
PEBK icon
4035
Peoples Bancorp of North Carolina
PEBK
$237M
$12.5K ﹤0.01%
405
-159
-28% -$4.01K
ZDGE icon
4036
Zedge
ZDGE
$38.9M
$12.5K ﹤0.01%
5,331
-990
-16% -$1.99K
SCHE icon
4037
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.5K ﹤0.01%
505
-12,917
-96% -$311K
SOCL icon
4038
Global X Social Media ETF
SOCL
$91.4M
$12.5K ﹤0.01%
310
+295
+1,967% +$11.1K
CLPR
4039
Clipper Realty
CLPR
$53M
$12.5K ﹤0.01%
2,317
-1,434
-38% -$7.2K
DCTH icon
4040
Delcath Systems
DCTH
$602M
$12.5K ﹤0.01%
3,003
-3,880
-56% -$12.7K
CPSS icon
4041
Consumer Portfolio Services
CPSS
$208M
$12.5K ﹤0.01%
1,333
-6,057
-82% -$56.6K
PVBC
4042
DELISTED
Provident Bancorp
PVBC
$12.5K ﹤0.01%
1,238
-6,171
-83% -$59.6K
ALGS icon
4043
Aligos Therapeutics
ALGS
$42.3M
$12.4K ﹤0.01%
+749
New +$12.9K
WYY icon
4044
WidePoint Corp
WYY
$115M
$12.4K ﹤0.01%
5,354
+42
+0.8% +$76
III icon
4045
Information Services Group
III
$250M
$12.4K ﹤0.01%
2,637
-6,830
-72% -$29.9K
LYRA
4046
DELISTED
LYRA THERAPEUTICS INC
LYRA
$12.4K ﹤0.01%
47
-88
-65% -$15.9K
BCOV
4047
DELISTED
Brightcove, Inc.
BCOV
$12.4K ﹤0.01%
4,774
+603
+14% +$1.62K
QRHC icon
4048
Quest Resource Holding
QRHC
$30.8M
$12.3K ﹤0.01%
1,684
-108
-6% -$775
MAGN
4049
Magnera Corp
MAGN
$433M
$12.3K ﹤0.01%
489
+68
+16% +$1.43K
BULZ icon
4050
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$338M
$12.3K ﹤0.01%
1,170
-28,240
-96% -$226K
160 161
162
163 164

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ICP
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AP
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BWA
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JSW
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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.