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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
AAME icon
4251
Atlantic American Corp
AAME
$29M
$10.4K ﹤0.01%
4,251
-518
-11% -$976
ATRA icon
4252
Atara Biotherapeutics
ATRA
$76.7M
$10.4K ﹤0.01%
812
+486
+149% +$11.3K
HSHP
4253
Himalaya Shipping
HSHP
$734M
$10.4K ﹤0.01%
1,540
-3,009
-66% -$16.2K
BRZU icon
4254
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
$10.4K ﹤0.01%
101
-86
-46% -$7.38K
BHIL
4255
DELISTED
Benson Hill, Inc.
BHIL
$10.4K ﹤0.01%
1,705
+1,161
+213% +$10.4K
BKE icon
4256
Buckle
BKE
$2.31B
$10.4K ﹤0.01%
218
-18,835
-99% -$713K
MYFW icon
4257
First Western Financial
MYFW
$309M
$10.4K ﹤0.01%
522
-329
-39% -$5.55K
XFOR icon
4258
X4 Pharmaceuticals
XFOR
$425M
$10.4K ﹤0.01%
411
+68
+20% +$1.65K
SHG icon
4259
Shinhan Financial Group
SHG
$35.1B
$10.3K ﹤0.01%
336
+236
+236% +$6.49K
DC icon
4260
Dakota Gold
DC
$827M
$10.3K ﹤0.01%
3,943
+115
+3% +$309
STEX
4261
Streamex Corp
STEX
$90.3M
$10.3K ﹤0.01%
2,174
+2,149
+8,596% +$8.9K
NAII icon
4262
Natural Alternatives International
NAII
$13.6M
$10.3K ﹤0.01%
1,580
+299
+23% +$1.88K
ENLT icon
4263
Enlight Renewable Energy
ENLT
$12B
$10.3K ﹤0.01%
539
+46
+9% +$720
DOMH icon
4264
Dominari Holdings
DOMH
$70.3M
$10.3K ﹤0.01%
3,981
+71
+2% +$151
GTIM icon
4265
Good Times Restaurants
GTIM
$17.2M
$10.3K ﹤0.01%
4,059
+361
+10% +$945
PRPL icon
4266
Purple Innovation
PRPL
$28.7M
$10.3K ﹤0.01%
400
+216
+117% +$5.54K
NUTX
4267
Nutex Health
NUTX
$1.28B
$10.3K ﹤0.01%
+381
New +$11.9K
INNV icon
4268
InnovAge Holding
INNV
$1.45B
$10.3K ﹤0.01%
1,715
+143
+9% +$814
MKTW icon
4269
MarketWise
MKTW
$53.1M
$10.3K ﹤0.01%
188
-130
-41% -$6.36K
RSVR
4270
Reservoir Media
RSVR
$656M
$10.3K ﹤0.01%
1,442
-4,512
-76% -$27.5K
LICY
4271
DELISTED
Li-Cycle Holdings Corp.
LICY
$10.3K ﹤0.01%
2,197
+1,806
+462% +$20.5K
SWAG icon
4272
Stran & Co
SWAG
$36.3M
$10.2K ﹤0.01%
6,914
+100
+1% +$125
ACRS icon
4273
Aclaris Therapeutics
ACRS
$863M
$10.2K ﹤0.01%
9,744
+5,480
+129% +$16.7K
IYC icon
4274
iShares US Consumer Discretionary ETF
IYC
$1.22B
$10.2K ﹤0.01%
135
-6,218
-98% -$434K
FCCO icon
4275
First Community Corp
FCCO
$325M
$10.2K ﹤0.01%
475
-773
-62% -$14.1K
169 170
171
172 173

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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.