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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
ZVIA icon
4351
Zevia
ZVIA
$101M
$9.74K ﹤0.01%
4,845
-1,305
-21% -$2.62K
MOVE icon
4352
Corvex Inc
MOVE
$308M
$9.72K ﹤0.01%
113
+69
+157% +$6.5K
APCX
4353
DELISTED
AppTech Payments
APCX
$9.71K ﹤0.01%
+4,882
New +$10.3K
SRT
4354
DELISTED
Startek Inc.
SRT
$9.71K ﹤0.01%
2,202
-1,138
-34% -$4.8K
WDH
4355
Waterdrop
WDH
$359M
$9.71K ﹤0.01%
9,336
-3,390
-27% -$3.77K
RM icon
4356
Regional Management Corp
RM
$301M
$9.71K ﹤0.01%
387
-212
-35% -$5.14K
AXR icon
4357
AMREP Corp
AXR
$118M
$9.69K ﹤0.01%
441
-294
-40% -$5.24K
MRDN
4358
Meridian Holdings Inc
MRDN
$178M
$9.68K ﹤0.01%
335
+93
+38% +$2.77K
NODK icon
4359
NI Holdings
NODK
$313M
$9.68K ﹤0.01%
745
-1,071
-59% -$13.7K
XPON icon
4360
Expion360
XPON
$3.46M
$9.66K ﹤0.01%
1
– –
IFRX icon
4361
InflaRx
IFRX
$296M
$9.65K ﹤0.01%
5,921
-2,101
-26% -$3.6K
TSBX
4362
DELISTED
Turnstone Biologics
TSBX
$9.65K ﹤0.01%
3,790
+3,311
+691% +$8.64K
MAMA icon
4363
Mama's Creations
MAMA
$790M
$9.64K ﹤0.01%
+1,963
New +$7.74K
TFFP
4364
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$9.63K ﹤0.01%
1,372
+817
+147% +$6.35K
CDT icon
4365
CDT Equity Inc
CDT
$1.99M
– –
0
– –
IZEA icon
4366
IZEA Worldwide
IZEA
$53.8M
$9.62K ﹤0.01%
4,785
+1,728
+57% +$3.91K
NXTP
4367
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$9.59K ﹤0.01%
4,187
-3,676
-47% -$3.09K
AKA icon
4368
a.k.a. Brands
AKA
$116M
$9.59K ﹤0.01%
1,191
-551
-32% -$4.26K
KSCP icon
4369
Knightscope
KSCP
$32.6M
$9.57K ﹤0.01%
319
+164
+106% +$5.73K
ZSQR
4370
Z Squared Inc
ZSQR
$219M
$9.57K ﹤0.01%
610
+256
+72% +$5.66K
WFC.PRL icon
4371
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.56K ﹤0.01%
8
– –
FLNT
4372
Fluent
FLNT
$132M
$9.56K ﹤0.01%
2,378
-1,761
-43% -$5.56K
USIO icon
4373
Usio Inc
USIO
$71.5M
$9.56K ﹤0.01%
5,557
+423
+8% +$775
SLDB icon
4374
Solid Biosciences
SLDB
$974M
$9.55K ﹤0.01%
1,555
+67
+5% +$214
RBKB icon
4375
Rhinebeck Bancorp
RBKB
$199M
$9.53K ﹤0.01%
1,184
+956
+419% +$6.35K
173 174
175
176 177

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CA
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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.