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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
UONEK icon
4226
Urban One Class D
UONEK
$24.1M
$10.6K ﹤0.01%
300
-155
-34% -$7.09K
DALN
4227
DELISTED
DallasNews
DALN
$10.6K ﹤0.01%
2,490
-804
-24% -$3.36K
KORU icon
4228
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.66B
$10.6K ﹤0.01%
2,256
+2,250
+37,500% +$8.34K
FPH icon
4229
Five Point Holdings
FPH
$372M
$10.6K ﹤0.01%
3,445
-1,690
-33% -$4.43K
FEAM icon
4230
5E Advanced Materials
FEAM
$67.3M
$10.6K ﹤0.01%
325
-79
-20% -$3.85K
MAIN icon
4231
Main Street Capital
MAIN
$5.54B
$10.5K ﹤0.01%
+244
New +$9.97K
RERE
4232
ATRenew
RERE
$1.02B
$10.5K ﹤0.01%
5,491
-5,165
-48% -$9.05K
NSTG
4233
DELISTED
NanoString Technologies, Inc.
NSTG
$10.5K ﹤0.01%
14,093
+7,713
+121% +$8.15K
RNXT icon
4234
RenovoRx
RNXT
$56.8M
$10.5K ﹤0.01%
4,599
+2,390
+108% +$2.28K
GIFI
4235
DELISTED
Gulf Island Fabrication
GIFI
$10.5K ﹤0.01%
2,428
-2,776
-53% -$11.2K
XAIR icon
4236
Beyond Air
XAIR
$6.14M
$10.5K ﹤0.01%
13
-13
-50% -$10.1K
ICCC icon
4237
ImmuCell
ICCC
$98.6M
$10.5K ﹤0.01%
2,064
+429
+26% +$2.09K
BTCS icon
4238
BTCS Inc
BTCS
$53.3M
$10.5K ﹤0.01%
6,437
-2,334
-27% -$2.71K
ANIX icon
4239
Anixa Biosciences
ANIX
$109M
$10.5K ﹤0.01%
2,703
-13,060
-83% -$44K
SABS icon
4240
SAB Biotherapeutics
SABS
$341M
$10.5K ﹤0.01%
1,524
+30
+2% +$252
AIRE icon
4241
reAlpha
AIRE
$8.1M
$10.5K ﹤0.01%
+211
New +$97.5K
ELMD icon
4242
Electromed
ELMD
$352M
$10.5K ﹤0.01%
960
– –
REFR icon
4243
Research Frontiers
REFR
$15.2M
$10.5K ﹤0.01%
10,361
+1,640
+19% +$1.7K
CMAX
4244
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$10.5K ﹤0.01%
700
+525
+300% +$21.8K
STRR
4245
DELISTED
Star Equity Holdings
STRR
$10.4K ﹤0.01%
1,999
+440
+28% +$2.18K
ASYS icon
4246
Amtech Systems
ASYS
$280M
$10.4K ﹤0.01%
2,486
-1,201
-33% -$8.16K
SBEV icon
4247
Splash Beverage Group
SBEV
$2.48M
$10.4K ﹤0.01%
118
+95
+413% +$9.04K
PBFS icon
4248
Pioneer Bancorp
PBFS
$418M
$10.4K ﹤0.01%
1,043
-282
-21% -$2.46K
SNFCA icon
4249
Security National Financial
SNFCA
$241M
$10.4K ﹤0.01%
1,343
-471
-26% -$3.24K
GCBC icon
4250
Greene County Bancorp
GCBC
$595M
$10.4K ﹤0.01%
370
-1,686
-82% -$42.3K
168 169
170
171 172

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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.