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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
STRS
4076
DELISTED
STRATUS PPTYS INC
STRS
$12.1K ﹤0.01%
419
-157
-27% -$4.27K
RMBI icon
4077
Richmond Mutual Bancorp
RMBI
$256M
$12.1K ﹤0.01%
1,049
+909
+649% +$9.8K
HYPD
4078
Hyperion DeFi Inc
HYPD
$42.9M
$12.1K ﹤0.01%
73
-5
-6% -$590
IXHL icon
4079
Incannex Healthcare
IXHL
$37.8M
$12.1K ﹤0.01%
+87
New +$11.3K
XOMA
4080
DELISTED
Xoma
XOMA
$12K ﹤0.01%
651
-131
-17% -$2.16K
FPXI icon
4081
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$12K ﹤0.01%
285
-6,075
-96% -$241K
DYTA icon
4082
SGI Dynamic Tactical ETF
DYTA
$108M
$12K ﹤0.01%
+445
New +$11.4K
ISPR icon
4083
Ispire Technology
ISPR
$91.3M
$12K ﹤0.01%
992
-74
-7% -$758
GORO icon
4084
Goldgroup Mining Inc.
GORO
$211M
$12K ﹤0.01%
31,953
+4,882
+18% +$1.73K
VIOO icon
4085
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$12K ﹤0.01%
121
-797
-87% -$71.1K
SLNG icon
4086
Stabilis Solutions
SLNG
$104M
$12K ﹤0.01%
2,885
-451
-14% -$2.01K
PEPG icon
4087
PepGen
PEPG
$206M
$12K ﹤0.01%
1,760
-2,229
-56% -$12.2K
VOR icon
4088
Vor Biopharma
VOR
$1.38B
$12K ﹤0.01%
266
-518
-66% -$21.4K
MRBK icon
4089
Meridian
MRBK
$240M
$12K ﹤0.01%
860
-2,525
-75% -$29.4K
WSO.B
4090
Watsco Inc Class B
WSO.B
$11.9K ﹤0.01%
28
-81
-74% -$32.4K
HGBL icon
4091
Heritage Global
HGBL
$37.5M
$11.9K ﹤0.01%
+4,294
New +$12.6K
CARV
4092
DELISTED
Carver Bancorp
CARV
$11.9K ﹤0.01%
6,057
+4,020
+197% +$6.93K
GRDX
4093
GridAI Technologies Corp
GRDX
$26.8M
$11.9K ﹤0.01%
945
+759
+408% +$12.7K
NINE
4094
DELISTED
Nine Energy Service
NINE
$11.9K ﹤0.01%
4,437
+4,379
+7,550% +$12.7K
FWONA icon
4095
Liberty Media Series A
FWONA
$23.7B
$11.9K ﹤0.01%
205
-1,081
-84% -$63.5K
BZFD icon
4096
BuzzFeed
BZFD
$95M
$11.9K ﹤0.01%
+11,884
New +$14.8K
LENZ
4097
LENZ Therapeutics
LENZ
$145M
$11.8K ﹤0.01%
646
+12
+2% +$198
DLTH icon
4098
Duluth Holdings
DLTH
$151M
$11.8K ﹤0.01%
2,197
-5,380
-71% -$28.1K
MSOS icon
4099
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$11.8K ﹤0.01%
1,682
+1,434
+578% +$9.53K
LCNB icon
4100
LCNB Corp
LCNB
$285M
$11.8K ﹤0.01%
747
-255
-25% -$3.75K
162 163
164
165 166

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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
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.