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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
BIVI icon
4426
BioVie
BIVI
$11.8M
$9.17K ﹤0.01%
73
-148
-67% -$44.5K
LAKE icon
4427
Lakeland Industries
LAKE
$117M
$9.16K ﹤0.01%
494
– –
OPXS icon
4428
Optex Systems
OPXS
$80.7M
$9.15K ﹤0.01%
1,396
-1,441
-51% -$6.17K
BFRG icon
4429
Bullfrog AI
BFRG
$10.8M
$9.15K ﹤0.01%
2,806
-639
-19% -$1.85K
KTCC icon
4430
Key Tronic
KTCC
$42.9M
$9.14K ﹤0.01%
2,116
-652
-24% -$2.67K
NOTE
4431
DELISTED
FiscalNote
NOTE
$9.12K ﹤0.01%
667
+87
+15% +$1.44K
GROV icon
4432
Grove Collaborative
GROV
$44M
$9.12K ﹤0.01%
+5,153
New +$9.92K
CASA
4433
DELISTED
Casa Systems, Inc. Common Stock
CASA
$9.12K ﹤0.01%
17,206
+15,539
+932% +$8.44K
PRCH icon
4434
Porch Group
PRCH
$1.93B
$9.11K ﹤0.01%
2,956
-13,875
-82% -$19.5K
AMST icon
4435
Amesite
AMST
$7.14M
$9.1K ﹤0.01%
4,044
+1,079
+36% +$2.39K
ELA icon
4436
Envela
ELA
$422M
$9.09K ﹤0.01%
1,870
+118
+7% +$506
ISTB icon
4437
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$9.08K ﹤0.01%
191
-198
-51% -$9.24K
OPHC icon
4438
OptimumBank Holdings
OPHC
$116M
$9.08K ﹤0.01%
2,172
-899
-29% -$3.05K
VGAS icon
4439
Verde Clean Fuels
VGAS
$28.7M
$9.08K ﹤0.01%
3,847
-1,202
-24% -$3.7K
RVP icon
4440
Retractable Technologies
RVP
$20.1M
$9.08K ﹤0.01%
8,178
+121
+2% +$135
NRXP icon
4441
NRX Pharmaceuticals
NRXP
$143M
$9.06K ﹤0.01%
1,970
+1,052
+115% +$3.48K
LCTX icon
4442
Lineage Cell Therapeutics
LCTX
$266M
$9.05K ﹤0.01%
8,307
-2,030
-20% -$2.22K
OTLK icon
4443
Outlook Therapeutics
OTLK
$166M
$9.04K ﹤0.01%
1,148
-1,182
-51% -$9.99K
ECOR icon
4444
electroCore
ECOR
$88.8M
$9.04K ﹤0.01%
1,519
+23
+2% +$132
IOR
4445
Income Opportunity Realty Investors
IOR
$9.02K ﹤0.01%
673
-2,700
-80% -$33.1K
RKDA icon
4446
Arcadia Biosciences
RKDA
$1.22M
$9.01K ﹤0.01%
2,880
+568
+25% +$1.78K
PKBK icon
4447
Parke Bancorp
PKBK
$413M
$9.01K ﹤0.01%
445
-363
-45% -$6.42K
CGTX icon
4448
Cognition Therapeutics
CGTX
$98.9M
$9K ﹤0.01%
4,867
+1,308
+37% +$1.73K
RBOT
4449
DELISTED
Vicarious Surgical
RBOT
$9K ﹤0.01%
817
+472
+137% +$5.26K
RENT
4450
Rent the Runway
RENT
$122M
$8.95K ﹤0.01%
847
+372
+78% +$4.59K
176 177
178
179 180

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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.