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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
SYPR icon
4476
Sypris Solutions
SYPR
$50.6M
$8.71K ﹤0.01%
4,288
-199
-4% -$385
SVOL icon
4477
Simplify Volatility Premium ETF
SVOL
$538M
$8.7K ﹤0.01%
+382
New +$8.62K
CHCI icon
4478
Comstock Holding Companies
CHCI
$178M
$8.7K ﹤0.01%
1,963
+268
+16% +$1.16K
RBCP
4479
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$8.7K ﹤0.01%
67
– –
SST icon
4480
System1
SST
$19.5M
$8.68K ﹤0.01%
391
-462
-54% -$6.83K
GLLIU
4481
DELISTED
Globalink Investment Inc. Unit
GLLIU
$8.67K ﹤0.01%
800
– –
FGBI icon
4482
First Guaranty Bancshares
FGBI
$138M
$8.66K ﹤0.01%
779
-488
-39% -$5.08K
FNCB
4483
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$8.64K ﹤0.01%
1,273
-3,756
-75% -$22.9K
FSI icon
4484
Flexible Solutions
FSI
$63.7M
$8.64K ﹤0.01%
4,525
+3,081
+213% +$5.89K
BOXL icon
4485
Boxlight
BOXL
$4.52M
$8.64K ﹤0.01%
45
+22
+96% +$5.56K
NEPH icon
4486
Nephros
NEPH
$49.6M
$8.63K ﹤0.01%
2,494
+2,268
+1,004% +$4.94K
MTNB icon
4487
Matinas BioPharma
MTNB
$1.5M
$8.62K ﹤0.01%
798
-136
-15% -$1.53K
PPIH
4488
Perma-Pipe International
PPIH
$216M
$8.62K ﹤0.01%
1,086
+965
+798% +$6.79K
KULR icon
4489
KULR Technology Group
KULR
$146M
$8.61K ﹤0.01%
5,820
+5,807
+44,669% +$14.8K
ZSTK
4490
ZeroStack Corp
ZSTK
$19.3M
$8.6K ﹤0.01%
163
+109
+202% +$4.29K
MBIO icon
4491
Mustang Bio
MBIO
$4.53M
$8.6K ﹤0.01%
127
+109
+606% +$8.65K
IXN icon
4492
iShares Global Tech ETF
IXN
$9.5B
$8.59K ﹤0.01%
126
-40
-24% -$2.52K
WATT icon
4493
Energous
WATT
$87M
$8.59K ﹤0.01%
156
+17
+12% +$969
WNEB icon
4494
Western New England Bancorp
WNEB
$281M
$8.59K ﹤0.01%
954
+640
+204% +$4.88K
TLS icon
4495
Telos
TLS
$342M
$8.58K ﹤0.01%
2,352
-20,817
-90% -$69.1K
LASE icon
4496
Laser Photonics
LASE
$68.7M
$8.58K ﹤0.01%
7,271
+3,368
+86% +$3.44K
INBS icon
4497
Intelligent Bio Solutions
INBS
$8.93M
$8.57K ﹤0.01%
211
+161
+322% +$6.33K
STKS icon
4498
The ONE Group
STKS
$56.5M
$8.56K ﹤0.01%
1,399
-349
-20% -$1.73K
UGL icon
4499
ProShares Ultra Gold
UGL
$793M
$8.56K ﹤0.01%
536
– –
HYFM icon
4500
Hydrofarm Holdings
HYFM
$8.2M
$8.55K ﹤0.01%
932
+173
+23% +$1.67K
178 179
180
181 182

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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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.