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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
USAU icon
4401
US Gold Corp
USAU
$249M
$9.35K ﹤0.01%
2,199
+20
+0.9% +$69
SAND
4402
DELISTED
Sandstorm Gold
SAND
$9.34K ﹤0.01%
1,857
-35,192
-95% -$168K
HPKEW
4403
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$9.34K ﹤0.01%
1,430
– –
CYTH
4404
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$9.34K ﹤0.01%
5,871
-896
-13% -$1.14K
FGI icon
4405
FGI Industries
FGI
$22.6M
$9.33K ﹤0.01%
1,138
-72
-6% -$526
GEG icon
4406
Great Elm Group
GEG
$67.4M
$9.33K ﹤0.01%
4,811
+2,166
+82% +$4.2K
CLYM
4407
Climb Bio
CLYM
$846M
$9.33K ﹤0.01%
3,455
-441
-11% -$1.15K
NTRP icon
4408
NextTrip
NTRP
$23M
$9.32K ﹤0.01%
3,082
+2,842
+1,184% +$10.1K
PFFD icon
4409
Global X US Preferred ETF
PFFD
$2.18B
$9.31K ﹤0.01%
480
– –
INFA
4410
DELISTED
Informatica
INFA
$9.28K ﹤0.01%
327
-5,711
-95% -$137K
AIIO
4411
Robo.ai Inc
AIIO
$494M
$9.28K ﹤0.01%
60
-57
-49% -$9.41K
CYT
4412
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$9.27K ﹤0.01%
3,049
-3,868
-56% -$11.7K
LGVN
4413
Longeveron
LGVN
$22M
$9.26K ﹤0.01%
681
+274
+67% +$5.22K
BMEZ icon
4414
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$9.26K ﹤0.01%
632
-2,132
-77% -$29.8K
MCAA
4415
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$9.26K ﹤0.01%
819
+310
+61% +$3.48K
DYAI icon
4416
Dyadic International
DYAI
$28.1M
$9.25K ﹤0.01%
5,745
-630
-10% -$1.08K
VERI icon
4417
Veritone
VERI
$139M
$9.24K ﹤0.01%
5,105
-244
-5% -$544
DFLI icon
4418
Dragonfly Energy
DFLI
$18.6M
$9.24K ﹤0.01%
189
+117
+163% +$8.88K
NXPL icon
4419
NextPlat
NXPL
$22M
$9.23K ﹤0.01%
560
+92
+20% +$1.58K
TGAN
4420
DELISTED
Transphorm, Inc. Common Stock
TGAN
$9.23K ﹤0.01%
2,528
-2,403
-49% -$6.58K
BOLT icon
4421
Bolt Biotherapeutics
BOLT
$6.17M
$9.22K ﹤0.01%
+412
New +$8.02K
NXTC icon
4422
NextCure
NXTC
$37.9M
$9.22K ﹤0.01%
674
+87
+15% +$1.26K
MDVL
4423
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$9.2K ﹤0.01%
+2,050
New +$7.19K
RGCO icon
4424
RGC Resources
RGCO
$226M
$9.19K ﹤0.01%
452
-182
-29% -$3.27K
KLTR icon
4425
Kaltura
KLTR
$243M
$9.18K ﹤0.01%
4,708
-2,934
-38% -$5.18K
175 176
177
178 179

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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.