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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
PTIX
4451
DELISTED
Performance Technologies
PTIX
$8.94K ﹤0.01%
645
+241
+60% +$2.98K
CRWS icon
4452
Crown Crafts
CRWS
$28.6M
$8.91K ﹤0.01%
1,796
+1,454
+425% +$6.75K
IEI icon
4453
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.9K ﹤0.01%
76
-6
-7% -$685
SNES icon
4454
SenesTech
SNES
$6.78M
$8.89K ﹤0.01%
700
+602
+614% +$15.9K
RLYB icon
4455
Rallybio
RLYB
$90.1M
$8.86K ﹤0.01%
464
+128
+38% +$3.13K
UAVS icon
4456
AgEagle Aerial Systems
UAVS
$62.7M
$8.86K ﹤0.01%
84
+76
+950% +$9.65K
FIRY
4457
Firy Inc
FIRY
$158M
$8.86K ﹤0.01%
1,419
-247
-15% -$1.38K
OMCC
4458
DELISTED
Old Market Capital Corp
OMCC
$8.85K ﹤0.01%
1,283
-1,005
-44% -$5.75K
EDZ icon
4459
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
$8.81K ﹤0.01%
80
+50
+167% +$6.55K
HCTI icon
4460
Healthcare Triangle
HCTI
$3.51M
– –
0
– –
AQMS icon
4461
Aqua Metals
AQMS
$10.1M
$8.8K ﹤0.01%
58
+39
+205% +$6.94K
AQST icon
4462
Aquestive Therapeutics
AQST
$533M
$8.8K ﹤0.01%
4,356
-6,517
-60% -$11.5K
JSPR icon
4463
Jasper Therapeutics
JSPR
$28.7M
$8.79K ﹤0.01%
+1,114
New +$7.48K
BFRI icon
4464
Biofrontera
BFRI
$16.1M
$8.79K ﹤0.01%
+3,173
New +$13.8K
ARQ icon
4465
Arq
ARQ
$99.6M
$8.79K ﹤0.01%
2,948
+2,134
+262% +$4.76K
TCBP
4466
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$8.78K ﹤0.01%
+17
New +$19.2K
TISI icon
4467
Team
TISI
$101M
$8.78K ﹤0.01%
1,330
+1,165
+706% +$8.55K
PRPO icon
4468
Precipio
PRPO
$41.5M
$8.78K ﹤0.01%
1,350
-1,011
-43% -$7.1K
MOTS
4469
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$8.78K ﹤0.01%
6,882
+6,026
+704% +$30.3K
VIVK
4470
Vivakor
VIVK
$937K
$8.76K ﹤0.01%
2
– –
ESTA icon
4471
Establishment Labs
ESTA
$2.25B
$8.75K ﹤0.01%
338
-340
-50% -$9.96K
DEM icon
4472
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.75K ﹤0.01%
215
-86
-29% -$3.29K
GAIA icon
4473
Gaia
GAIA
$33.3M
$8.75K ﹤0.01%
3,239
+1,625
+101% +$4.37K
HMNF
4474
DELISTED
HMN Financial Inc
HMNF
$8.72K ﹤0.01%
379
-109
-22% -$2.13K
SDPI
4475
DELISTED
Superior Drilling Products Inc.
SDPI
$8.71K ﹤0.01%
12,197
+1,094
+10% +$804
177 178
179
180 181

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.