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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
HSDT icon
4151
Solana Company
HSDT
$105M
$11.2K ﹤0.01%
2
+1
+100% +$5.55K
FSBW icon
4152
FS Bancorp
FSBW
$326M
$11.2K ﹤0.01%
303
-83
-22% -$2.61K
ACHV icon
4153
Achieve Life Sciences
ACHV
$744M
$11.2K ﹤0.01%
2,712
-906
-25% -$3.95K
IYH icon
4154
iShares US Healthcare ETF
IYH
$3.77B
$11.2K ﹤0.01%
195
-12,420
-98% -$676K
MPU icon
4155
Mega Matrix
MPU
$13.7M
$11.2K ﹤0.01%
7,908
+2,085
+36% +$2.24K
SIEB icon
4156
Siebert Financial
SIEB
$78.1M
$11.1K ﹤0.01%
6,636
+3,975
+149% +$7K
TVRD
4157
Tvardi Therapeutics
TVRD
$22.1M
$11.1K ﹤0.01%
417
+187
+81% +$7.74K
CTMX icon
4158
CytomX Therapeutics
CTMX
$730M
$11.1K ﹤0.01%
7,184
-1,047
-13% -$1.38K
SAMG icon
4159
Silvercrest Asset Management
SAMG
$79.5M
$11.1K ﹤0.01%
655
-28
-4% -$463
BAER icon
4160
Bridger Aerospace
BAER
$73.5M
$11.1K ﹤0.01%
1,611
+967
+150% +$5.71K
VFS icon
4161
VinFast Auto
VFS
$7.37B
$11.1K ﹤0.01%
1,330
+195
+17% +$1.34K
VCSA
4162
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$11.1K ﹤0.01%
1,357
+366
+37% +$2.96K
SYBX
4163
DELISTED
Synlogic
SYBX
$11.1K ﹤0.01%
2,888
+2,216
+330% +$5.61K
PODC icon
4164
PodcastOne
PODC
$95.7M
$11.1K ﹤0.01%
6,008
+5,099
+561% +$11.3K
ASRV icon
4165
AmeriServ Financial
ASRV
$85M
$11.1K ﹤0.01%
3,435
+866
+34% +$2.4K
VEL icon
4166
Velocity Financial
VEL
$715M
$11.1K ﹤0.01%
645
-821
-56% -$11.1K
ECC
4167
Eagle Point Credit Company
ECC
$512M
$11.1K ﹤0.01%
+1,169
New +$11.1K
BGXX
4168
DELISTED
Bright Green Corporation Common Stock
BGXX
$11.1K ﹤0.01%
33,568
+18,896
+129% +$6.21K
SEER icon
4169
Seer Inc
SEER
$116M
$11.1K ﹤0.01%
5,708
+259
+5% +$460
AIRS icon
4170
AirSculpt Technologies
AIRS
$244M
$11.1K ﹤0.01%
1,478
-8,133
-85% -$51.5K
CTGO icon
4171
Contango Silver & Gold Inc
CTGO
$653M
$11.1K ﹤0.01%
611
+27
+5% +$518
GWRS icon
4172
Global Water Resources
GWRS
$256M
$11.1K ﹤0.01%
846
-769
-48% -$8.65K
SGA icon
4173
Saga Communications
SGA
$61.8M
$11.1K ﹤0.01%
497
-273
-35% -$5.74K
KRMD icon
4174
KORU Medical Systems
KRMD
$154M
$11K ﹤0.01%
4,493
-1,025
-19% -$2.44K
DZSI
4175
DELISTED
DZS Inc. Common Stock
DZSI
$11K ﹤0.01%
5,599
-8,297
-60% -$13K
165 166
167
168 169

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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.