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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
TELA icon
4101
TELA Bio
TELA
$30.4M
$11.8K ﹤0.01%
1,779
-398
-18% -$2.3K
IPDN icon
4102
Professional Diversity Network
IPDN
$3.06M
$11.8K ﹤0.01%
580
+410
+241% +$7.81K
BTM
4103
DELISTED
Bitcoin Depot
BTM
$11.8K ﹤0.01%
+521
New +$9.14K
WPP icon
4104
WPP
WPP
$5.82B
$11.8K ﹤0.01%
247
-236
-49% -$10.6K
WHF icon
4105
WhiteHorse Finance
WHF
$152M
$11.7K ﹤0.01%
+955
New +$11.8K
NCSM icon
4106
NCS Multistage Holdings
NCSM
$132M
$11.7K ﹤0.01%
687
-8
-1% -$116
USGO icon
4107
US GoldMining
USGO
$119M
$11.7K ﹤0.01%
1,603
-922
-37% -$6.33K
INKT icon
4108
MiNK Therapeutics
INKT
$54.8M
$11.7K ﹤0.01%
1,094
+324
+42% +$3.38K
LFT
4109
Lument Finance Trust
LFT
$36.4M
$11.7K ﹤0.01%
5,022
+859
+21% +$1.79K
XTNT icon
4110
Xtant Medical Holdings
XTNT
$43.8M
$11.7K ﹤0.01%
10,348
-3,745
-27% -$4.4K
GRAB icon
4111
Grab
GRAB
$15.1B
$11.7K ﹤0.01%
3,468
-9,012
-72% -$29.1K
EVTL icon
4112
Vertical Aerospace
EVTL
$107M
$11.7K ﹤0.01%
1,697
+1,468
+641% +$13K
RFV icon
4113
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$11.6K ﹤0.01%
+100
New +$10.2K
TKNO icon
4114
Alpha Teknova
TKNO
$396M
$11.6K ﹤0.01%
3,118
-872
-22% -$2.15K
DNMR
4115
DELISTED
Danimer Scientific, Inc.
DNMR
$11.6K ﹤0.01%
285
+187
+191% +$10.2K
PFIE
4116
DELISTED
Profire Energy, Inc
PFIE
$11.6K ﹤0.01%
6,394
+5,594
+699% +$10.5K
EFV icon
4117
iShares MSCI EAFE Value ETF
EFV
$30.1B
$11.6K ﹤0.01%
+222
New +$11K
AEVA
4118
Aeva Technologies
AEVA
$1.56B
$11.6K ﹤0.01%
3,049
+956
+46% +$3.06K
AVLV icon
4119
Avantis US Large Cap Value ETF
AVLV
$18.4B
$11.6K ﹤0.01%
+200
New +$10.8K
FPF
4120
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11.5K ﹤0.01%
708
+360
+103% +$5.45K
UUP icon
4121
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$11.5K ﹤0.01%
426
-300
-41% -$8.78K
VANI icon
4122
Vivani Medical
VANI
$116M
$11.5K ﹤0.01%
11,313
+3,614
+47% +$3.58K
AMPG icon
4123
AmpliTech
AMPG
$152M
$11.5K ﹤0.01%
6,137
+924
+18% +$1.63K
ESEA icon
4124
Euroseas
ESEA
$519M
$11.5K ﹤0.01%
+455
New +$10.3K
ATLO icon
4125
AMES National
ATLO
$281M
$11.5K ﹤0.01%
540
-1,610
-75% -$29.5K
163 164
165
166 167

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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
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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.