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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
MSGM icon
4176
Motorsport Games
MSGM
$18.7M
$11K ﹤0.01%
3,564
+3,519
+7,820% +$10.1K
LRMR icon
4177
Larimar Therapeutics
LRMR
$444M
$11K ﹤0.01%
2,420
-2,267
-48% -$7.65K
LOAN
4178
Manhattan Bridge Capital
LOAN
$47.2M
$11K ﹤0.01%
2,212
+1,503
+212% +$7K
VINP icon
4179
Vinci Compass Investments Ltd
VINP
$623M
$11K ﹤0.01%
+1,003
New +$10.3K
CURO
4180
DELISTED
CURO Group Holdings Corp.
CURO
$11K ﹤0.01%
13,707
+7,126
+108% +$5.71K
MPTI icon
4181
M-tron Industries
MPTI
$365M
$11K ﹤0.01%
307
+11
+4% +$327
NEXA icon
4182
Nexa Resources
NEXA
$1.9B
$11K ﹤0.01%
+1,535
New +$9.05K
VHI icon
4183
Valhi
VHI
$466M
$11K ﹤0.01%
721
-43
-6% -$568
PAMT
4184
PAMT Corp
PAMT
$285M
$11K ﹤0.01%
527
-268
-34% -$5.21K
NTIC icon
4185
Northern Technologies International Corp
NTIC
$76.7M
$10.9K ﹤0.01%
928
-1,610
-63% -$19.1K
AMZE
4186
Amaze Holdings
AMZE
$1.51M
$10.9K ﹤0.01%
46
-40
-47% -$4.14K
ARMP icon
4187
Armata Pharmaceuticals
ARMP
$177M
$10.9K ﹤0.01%
3,367
-2,210
-40% -$5.22K
SCNX
4188
Scienture Holdings
SCNX
$18.9M
$10.9K ﹤0.01%
2,099
+1,009
+93% +$6.03K
NKSH icon
4189
National Bankshares
NKSH
$272M
$10.9K ﹤0.01%
337
-325
-49% -$8.74K
KZR
4190
DELISTED
Kezar Life Sciences
KZR
$10.9K ﹤0.01%
1,148
+101
+10% +$888
BLNE
4191
Beeline Holdings
BLNE
$36.4M
$10.9K ﹤0.01%
843
+506
+150% +$6.74K
ALTI icon
4192
AlTi Global
ALTI
$464M
$10.9K ﹤0.01%
1,240
-530
-30% -$3.99K
SGMT icon
4193
Sagimet Biosciences
SGMT
$577M
$10.9K ﹤0.01%
2,004
-522
-21% -$2.46K
VIEW
4194
DELISTED
View, Inc. Class A Common Stock
VIEW
$10.9K ﹤0.01%
+2,984
New +$9.62K
SMTI icon
4195
Sanara MedTech
SMTI
$314M
$10.8K ﹤0.01%
264
-533
-67% -$17.1K
ASTR
4196
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10.8K ﹤0.01%
+4,757
New +$5.73K
OKUR
4197
OnKure Therapeutics
OKUR
$158M
$10.8K ﹤0.01%
678
+530
+358% +$33K
APYX icon
4198
Apyx Medical
APYX
$128M
$10.8K ﹤0.01%
4,135
-11,808
-74% -$28.6K
LEVI icon
4199
Levi Strauss
LEVI
$8.63B
$10.8K ﹤0.01%
655
-4,386
-87% -$65.1K
VTWG icon
4200
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$10.8K ﹤0.01%
59
-27
-31% -$4.43K
166 167
168
169 170

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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.