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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
LPTV
4201
DELISTED
Loop Media, Inc.
LPTV
$10.8K ﹤0.01%
10,808
+3,235
+43% +$1.91K
TRON
4202
Tron Inc
TRON
$768M
$10.8K ﹤0.01%
+6,971
New +$15.4K
TAIT
4203
DELISTED
Taitron Components
TAIT
$10.8K ﹤0.01%
3,061
+630
+26% +$2.19K
TBLA icon
4204
Taboola.com
TBLA
$1.06B
$10.8K ﹤0.01%
+2,494
New +$9.42K
ZFOX
4205
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$10.8K ﹤0.01%
+12,403
New +$8.48K
RFIL icon
4206
RF Industries
RFIL
$144M
$10.8K ﹤0.01%
3,544
+383
+12% +$1.07K
TIO
4207
DELISTED
Tingo Group, Inc. Common Stock
TIO
$10.8K ﹤0.01%
15,612
-3,549
-19% -$2.85K
SNCR
4208
DELISTED
Synchronoss Technologies
SNCR
$10.7K ﹤0.01%
1,729
+251
+17% +$1.23K
WVVI icon
4209
Willamette Valley Vineyards
WVVI
$12M
$10.7K ﹤0.01%
1,998
+88
+5% +$472
AMRN
4210
Amarin Corp
AMRN
$299M
$10.7K ﹤0.01%
615
+55
+10% +$863
AKTS
4211
DELISTED
Akoustis Technologies Inc
AKTS
$10.7K ﹤0.01%
12,828
+3,281
+34% +$2.21K
VAXX
4212
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$10.7K ﹤0.01%
12,582
+2,573
+26% +$2.48K
BHR
4213
Braemar Hotels & Resorts
BHR
$139M
$10.7K ﹤0.01%
4,272
+491
+13% +$1.22K
KNDI
4214
Kandi Technologies Group
KNDI
$64.4M
$10.7K ﹤0.01%
3,811
+2,569
+207% +$7.87K
FFNW
4215
DELISTED
First Financial Northwest, Inc
FFNW
$10.7K ﹤0.01%
791
-498
-39% -$5.95K
NVCT icon
4216
Nuvectis Pharma
NVCT
$627M
$10.7K ﹤0.01%
1,278
-6,004
-82% -$53.5K
PGEN icon
4217
Precigen
PGEN
$2.32B
$10.7K ﹤0.01%
7,954
+2,335
+42% +$2.74K
ATNM icon
4218
Actinium Pharmaceuticals
ATNM
$30.2M
$10.7K ﹤0.01%
2,098
-284
-12% -$1.46K
UHG
4219
DELISTED
United Homes Group
UHG
$10.7K ﹤0.01%
1,264
-4,223
-77% -$29.4K
WHWK
4220
Whitehawk Therapeutics
WHWK
$267M
$10.6K ﹤0.01%
5,271
-11,330
-68% -$47.5K
ASMB icon
4221
Assembly Biosciences
ASMB
$594M
$10.6K ﹤0.01%
+1,082
New +$10.3K
NRXS icon
4222
Neuraxis
NRXS
$78.9M
$10.6K ﹤0.01%
3,976
+3,920
+7,000% +$10.6K
OGEN icon
4223
Oragenics
OGEN
$2.39M
$10.6K ﹤0.01%
63
-37
-37% -$4.38K
CNTY icon
4224
Century Casinos
CNTY
$35.2M
$10.6K ﹤0.01%
2,174
-8,431
-80% -$38.9K
FLXS icon
4225
Flexsteel Industries
FLXS
$303M
$10.6K ﹤0.01%
562
+429
+323% +$8K
167 168
169
170 171

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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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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.