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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
ENZ
4126
DELISTED
Enzo Biochem, Inc.
ENZ
$11.5K ﹤0.01%
8,285
-7,168
-46% -$9.51K
GENC icon
4127
Gencor Industries
GENC
$264M
$11.5K ﹤0.01%
713
+60
+9% +$884
VATE icon
4128
INNOVATE Corp
VATE
$102M
$11.5K ﹤0.01%
935
+329
+54% +$4.03K
VEA icon
4129
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.5K ﹤0.01%
240
-1,987
-89% -$88.9K
ERY icon
4130
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
$11.5K ﹤0.01%
411
-5,956
-94% -$163K
BRBS icon
4131
Blue Ridge Bankshares
BRBS
$336M
$11.4K ﹤0.01%
3,772
+1,465
+64% +$4.48K
AIFF
4132
Firefly Neuroscience
AIFF
$18.1M
$11.4K ﹤0.01%
2,253
+1,991
+760% +$12.9K
OPTN
4133
DELISTED
OptiNose
OPTN
$11.4K ﹤0.01%
590
-37
-6% -$675
PNRG icon
4134
PrimeEnergy Resources
PNRG
$316M
$11.4K ﹤0.01%
107
-91
-46% -$9.71K
DPSI
4135
DELISTED
DecisionPoint Systems, Inc.
DPSI
$11.4K ﹤0.01%
1,817
-987
-35% -$5.48K
CPSH icon
4136
CPS Technologies
CPSH
$83M
$11.4K ﹤0.01%
4,838
+663
+16% +$1.65K
HYLN icon
4137
Hyliion Holdings
HYLN
$734M
$11.4K ﹤0.01%
13,949
-2,791
-17% -$1.98K
SCYX icon
4138
SCYNEXIS
SCYX
$50.9M
$11.3K ﹤0.01%
+636
New +$9.33K
OPBK icon
4139
OP Bancorp
OPBK
$235M
$11.3K ﹤0.01%
1,035
+985
+1,970% +$9.04K
AHT
4140
Ashford Hospitality Trust
AHT
$20.2M
$11.3K ﹤0.01%
582
+427
+275% +$9.4K
PTLC icon
4141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$11.3K ﹤0.01%
+261
New +$10.7K
SGMO
4142
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11.3K ﹤0.01%
20,798
+7,377
+55% +$3.4K
BAK icon
4143
Braskem
BAK
$825M
$11.3K ﹤0.01%
1,279
-753
-37% -$5.75K
CATO icon
4144
Cato Corp
CATO
$66.7M
$11.3K ﹤0.01%
1,579
-3,604
-70% -$25.5K
PIII icon
4145
P3 Health Partners
PIII
$36.5M
$11.3K ﹤0.01%
160
-705
-82% -$48.6K
KVHI icon
4146
KVH Industries
KVHI
$143M
$11.3K ﹤0.01%
2,143
-72
-3% -$352
IDAI icon
4147
T Stamp
IDAI
$13.9M
$11.3K ﹤0.01%
+548
New +$11.7K
RZLT icon
4148
Rezolute
RZLT
$443M
$11.3K ﹤0.01%
+11,335
New +$10.4K
UONE icon
4149
Urban One Class A
UONE
$23.5M
$11.2K ﹤0.01%
279
-15
-5% -$703
AMX icon
4150
America Movil
AMX
$69.8B
$11.2K ﹤0.01%
606
-3,324
-85% -$58.4K
164 165
166
167 168

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ICP
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AP
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BWA
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JSW
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SP
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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.