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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
VTVT icon
4051
vTv Therapeutics
VTVT
$122M
$12.3K ﹤0.01%
+1,070
New +$15K
TAYD icon
4052
Taylor Devices
TAYD
$170M
$12.3K ﹤0.01%
556
-11
-2% -$247
NC icon
4053
NACCO Industries
NC
$316M
$12.3K ﹤0.01%
337
-209
-38% -$7.32K
LOOP icon
4054
Loop Industries
LOOP
$30.6M
$12.3K ﹤0.01%
+3,253
New +$11.4K
PCB icon
4055
PCB Bancorp
PCB
$400M
$12.3K ﹤0.01%
667
-984
-60% -$15.9K
ACR
4056
ACRES Commercial Realty
ACR
$101M
$12.3K ﹤0.01%
1,277
-78
-6% -$635
SLN
4057
Silence Therapeutics
SLN
$660M
$12.3K ﹤0.01%
+707
New +$7.94K
EEX
4058
DELISTED
Emerald Holding
EEX
$12.3K ﹤0.01%
2,053
-707
-26% -$3.72K
KYNB
4059
Kyntra Bio
KYNB
$28.5M
$12.3K ﹤0.01%
554
+72
+15% +$1.09K
FYX icon
4060
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$12.3K ﹤0.01%
134
-595
-82% -$48.9K
SLQD icon
4061
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12.3K ﹤0.01%
249
-121
-33% -$5.85K
FORA
4062
DELISTED
Forian
FORA
$12.2K ﹤0.01%
4,182
-1,259
-23% -$3.23K
GALT icon
4063
Galectin Therapeutics
GALT
$356M
$12.2K ﹤0.01%
7,367
-6,089
-45% -$11.8K
FNLC icon
4064
First Bancorp
FNLC
$401M
$12.2K ﹤0.01%
433
-253
-37% -$6.29K
GHLD
4065
DELISTED
Guild Holdings
GHLD
$12.2K ﹤0.01%
867
+523
+152% +$6.33K
SLVP icon
4066
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$12.2K ﹤0.01%
+1,200
New +$11.2K
MNOV icon
4067
MediciNova
MNOV
$64.5M
$12.2K ﹤0.01%
8,137
-1,143
-12% -$2.07K
ROBO icon
4068
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$12.2K ﹤0.01%
213
-20
-9% -$1.02K
OMGA
4069
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$12.2K ﹤0.01%
4,049
-859
-18% -$1.74K
DSX icon
4070
Diana Shipping
DSX
$307M
$12.2K ﹤0.01%
+4,099
New +$11.3K
TEAD
4071
Teads Holding Co
TEAD
$63.6M
$12.2K ﹤0.01%
2,779
-1,627
-37% -$6.89K
PBYI icon
4072
Puma Biotechnology
PBYI
$450M
$12.1K ﹤0.01%
2,802
-1,629
-37% -$5.4K
ARKR icon
4073
Ark Restaurants
ARKR
$20.2M
$12.1K ﹤0.01%
862
-100
-10% -$1.52K
ESCA icon
4074
Escalade
ESCA
$287M
$12.1K ﹤0.01%
603
-830
-58% -$15.3K
BCAB icon
4075
BioAtla
BCAB
$5.73M
$12.1K ﹤0.01%
98
-56
-36% -$4.86K
161 162
163
164 165

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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
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JSW
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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.