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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
SVM
4376
Silvercorp Metals
SVM
$2.61B
$9.53K ﹤0.01%
3,658
+1,470
+67% +$3.6K
DTST icon
4377
Data Storage Corp
DTST
$8.37M
$9.51K ﹤0.01%
3,301
+1,061
+47% +$3.32K
FUSB icon
4378
First US Bancshares
FUSB
$90.7M
$9.51K ﹤0.01%
922
-212
-19% -$1.9K
FOA icon
4379
Finance of America Companies
FOA
$206M
$9.5K ﹤0.01%
864
+81
+10% +$832
ELSE
4380
DELISTED
Electro-Sensors
ELSE
$9.5K ﹤0.01%
2,499
-560
-18% -$2.17K
FNCH
4381
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$9.48K ﹤0.01%
2,626
+2,187
+498% +$8.63K
OMAB icon
4382
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$9.48K ﹤0.01%
112
+111
+11,100% +$7.84K
VFF icon
4383
Village Farms International
VFF
$302M
$9.47K ﹤0.01%
12,440
+5,045
+68% +$3.85K
IVAC
4384
DELISTED
Intevac Inc
IVAC
$9.46K ﹤0.01%
2,191
-1,399
-39% -$5.22K
FREE
4385
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$9.46K ﹤0.01%
2,775
-1,742
-39% -$5.88K
AAP icon
4386
Advance Auto Parts
AAP
$3.46B
$9.46K ﹤0.01%
155
-4,543
-97% -$249K
ATOS icon
4387
Atossa Therapeutics
ATOS
$25.5M
$9.46K ﹤0.01%
717
-165
-19% -$1.78K
BCOW
4388
DELISTED
1895 Bancorp of Wisconsin
BCOW
$9.44K ﹤0.01%
1,350
-84
-6% -$547
NDLS icon
4389
Noodles & Co
NDLS
$100M
$9.43K ﹤0.01%
374
-456
-55% -$9.97K
RNAC icon
4390
Cartesian Therapeutics
RNAC
$264M
$9.41K ﹤0.01%
455
+75
+20% +$2.24K
USCB icon
4391
USCB Financial Holdings
USCB
$418M
$9.41K ﹤0.01%
768
-564
-42% -$6.43K
ANY icon
4392
Sphere 3D
ANY
$18M
$9.39K ﹤0.01%
283
+157
+125% +$2.14K
NEXN
4393
Nexxen International
NEXN
$598M
$9.39K ﹤0.01%
+1,856
New +$7.14K
RAVE icon
4394
RAVE Restaurant Group
RAVE
$44.2M
$9.39K ﹤0.01%
4,211
-499
-11% -$1.14K
DHF
4395
BNY Mellon High Yield Strategies Fund
DHF
$176M
$9.39K ﹤0.01%
4,100
+1,290
+46% +$2.84K
SANW
4396
DELISTED
S&W Seed Co
SANW
$9.38K ﹤0.01%
705
+282
+67% +$3.63K
ASRT
4397
DELISTED
Assertio
ASRT
$9.38K ﹤0.01%
584
+215
+58% +$5.32K
VSXY
4398
Victoria's Secret
VSXY
$7.24B
$9.37K ﹤0.01%
353
-10,992
-97% -$233K
GAIN icon
4399
Gladstone Investment Corp
GAIN
$658M
$9.37K ﹤0.01%
+662
New +$9.14K
VISL
4400
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$9.36K ﹤0.01%
2,411
+582
+32% +$2.08K
174 175
176
177 178

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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.